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Fondonorte FI

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FONNORT:SM
Madrid
4.29
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
3.94 - 4.36
1 Yr Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4.28737
Total Assets (m EUR) (on 06/26/2015)
487.552
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
BTPS 4 ¼ 09/01/19 7.50 k 8.76 m 1.76
Telefonica SA 521.92 k 6.92 m 1.39
Banco Santander SA 927.05 k 6.51 m 1.31
SGLT 0 09/18/15 6.00 k 6.00 m 1.20
AYTCED Float 06/30/15 5.50 k 5.50 m 1.10
SPGB 5.85 01/31/22 4.00 k 5.36 m 1.08
BTPS 4 ½ 07/15/15 5.00 k 5.11 m 1.03
Fidelity Funds - Euro Blue Chi 290.96 k 4.89 m 0.98
Threadneedle Investment Funds 1.54 m 4.63 m 0.93
Schroder International Selecti 117.06 k 4.60 m 0.92
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