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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondonorte FI

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FONNORT:SM

4.32 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondonorte FI (FONNORT)

Year To Date: +6.09% 3-Month: +3.51% 3-Year: +8.44% 52-Week Range: 3.94 - 4.36
1-Month: +0.41% 1-Year: +8.66% 5-Year: +4.86% Beta vs AFIFIIM: 1.08

Mutual Fund Chart for FONNORT

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  • FONNORT:SM 4.32
  • 1M
  • 1Y
Interactive FONNORT Chart

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Fund Profile & Information for FONNORT

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.

Inception Date: 03-01-1994 Telephone: 34-91-531-9608
Managers: JAVIER BADILLO / NIEVES CAMPOS
Web Site: www.gesnorte.es/

Fundamentals for FONNORT

NAV (on 2015-04-23) 4.32
Assets (M) (on 2015-04-23) 489.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONNORT

No dividends reported

Fees & Expenses for FONNORT

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONNORT

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 09/18/15 9,000 8,993,610 1.872%
BTPS 4 ¼ 09/01/19 7,500 8,802,902 1.832%
Telefonica SA 521,925 6,944,212 1.445%
Lyxor UCITS ETF Euro Stoxx 50 165,591 5,528,256 1.151%
AYTCED Float 06/30/15 5,500 5,494,683 1.144%
Banco Santander SA 906,444 5,402,406 1.124%
SPGB 5.85 01/31/22 4,000 5,271,000 1.097%
SPGB 2.1 04/30/17 5,000 5,268,397 1.096%
BTPS 4 ½ 07/15/15 5,000 5,107,113 1.063%
Fidelity Funds - Euro Blue Chi 290,960 4,381,860 0.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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