Error: Could not add to watchlist. X

Fondonorte FI

+ Watchlist
FONNORT:SM
4.02
EUR
0.02
0.51%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.00 - 4.36
1 Yr Return
-3.60%
YTD Return
-4.38%
Previous Close
4.00
52Wk Range
4.00 - 4.36
1 Yr Return
-3.95%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/10/2016)
4.02234
Total Assets (m EUR) (on 02/10/2016)
474.021
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER BADILLO / NIEVES CAMPOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor MSCI EMU DR UCITS ETF -D 253.70 k 11.25 m 2.27
SPGB 5.85 01/31/22 8.00 k 10.72 m 2.16
BTPS 4 ¼ 09/01/19 5.50 k 6.36 m 1.28
Telefonica SA 548.16 k 5.61 m 1.13
CEDTDA 4 ⅜ 03/03/16 5.00 k 5.22 m 1.05
FADE 3 ⅞ 03/17/18 4.50 k 4.99 m 1.01
Franklin Templeton Investment 209.70 k 4.25 m 0.86
BTPS 1 ½ 08/01/19 4.00 k 4.19 m 0.85
CABKSM 2 ½ 04/18/17 4.00 k 4.18 m 0.84
Fidelity Funds - Euro Blue Chi 241.67 k 3.84 m 0.78
Profile
Fondonorte FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in government and corporate fixed-income securities in the Euro and no Euro Zone markets and 25% in stocks.
ADDRESS
Gesnorte SGIIC SA
Calle Felipe IV # 3
28014 Madrid
Spain
PHONE
34-91-531-9608