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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

4.24 EUR 0.000.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Fondonorte FI (FONNORT)

Year To Date: +4.18% 3-Month: +3.66% 3-Year: +7.00% 52-Week Range: 3.91 - 4.24
1-Month: +1.65% 1-Year: +7.35% 5-Year: +4.83% Beta vs AFIFIIM: 1.02

Mutual Fund Chart for FONNORT

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  • FONNORT:SM 4.24
  • 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 2015-02-25) 4.24
Assets (M) (on 2015-02-25) 490.21
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: 11/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 7,500 8,727,277 1.870%
Banco Santander SA 906,444 6,570,813 1.408%
Telefonica SA 507,428 6,535,673 1.400%
SPGB 5.85 01/31/22 4,000 5,424,572 1.162%
SPGB 2.1 04/30/17 5,000 5,251,312 1.125%
BTPS 4 ½ 07/15/15 5,000 5,162,277 1.106%
Lyxor UCITS ETF Euro Stoxx 50 148,676 4,828,253 1.034%
Fidelity Funds - Euro Blue Chi 290,960 4,125,815 0.884%
BTPS 1 ½ 08/01/19 4,000 4,119,890 0.883%
Banco Bilbao Vizcaya Argentari 475,539 4,107,706 0.880%

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

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