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Fondonorte FI

FONNORT:SM
4.40
EUR
0.01
0.15%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4.07 - 4.42
1 Yr Return
5.57%
YTD Return
3.13%
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Previous Close
4.40
52Wk Range
4.07 - 4.42
1 Yr Return
6.51%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
4.40397
Total Assets (m EUR) (on 05/23/2017)
500.379
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
231.53 k 10.45 m 2.13
7.00 k 8.51 m 1.73
5.00 k 6.37 m 1.30
5.00 k 5.63 m 1.14
4.50 k 5.04 m 1.03
209.70 k 4.67 m 0.95
478.75 k 4.46 m 0.91
4.00 k 4.26 m 0.87
3.50 k 3.78 m 0.77
241.67 k 3.73 m 0.76
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