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

Fondonorte FI

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FONNORT:SM

4.08 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fondonorte FI (FONNORT)

Year To Date: +4.91% 3-Month: +0.67% 3-Year: +7.31% 52-Week Range: 3.79 - 4.09
1-Month: +1.85% 1-Year: +7.70% 5-Year: +4.09% Beta vs AFIFIIM: 0.90

Mutual Fund Chart for FONNORT

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  • FONNORT:SM 4.08
  • 1M
  • 1Y
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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 2014-09-18) 4.08
Assets (M) (on 2014-09-18) 476.98
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: 05/31/2014
Name Position Value % of Total
Banco Santander SA 869,415 6,541,478 1.405%
Telefonica SA 507,428 6,246,439 1.341%
SPGB 4.6 07/30/19 5,085 6,035,683 1.296%
SPGB 3 ¾ 10/31/18 5,000 5,604,654 1.203%
BTPS 4 ¼ 09/01/19 4,500 5,113,381 1.098%
SPGB 5.85 01/31/22 4,000 5,041,332 1.082%
SPGB 4.3 10/31/19 3,935 4,569,540 0.981%
Banco Bilbao Vizcaya Argentari 471,609 4,435,011 0.952%
BlackRock Global Funds - Euro- 178,845 4,231,472 0.909%
Fidelity Funds - Euro Blue Chi 290,960 4,119,996 0.885%

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

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