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Fondonorte FI

FONNORT:SM
4.39
EUR
0.00
0.11%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
4.16 - 4.42
1 Yr Return
4.77%
YTD Return
2.82%
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Previous Close
4.39
52Wk Range
4.16 - 4.42
1 Yr Return
4.84%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/18/2017)
4.39095
Total Assets (m EUR) (on 09/18/2017)
502.912
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
5.50 k 5.94 m 1.20
4.00 k 5.18 m 1.05
4.50 k 4.98 m 1.01
209.70 k 4.96 m 1.00
4.00 k 4.85 m 0.98
4.00 k 4.66 m 0.94
478.75 k 4.58 m 0.93
4.00 k 4.30 m 0.87
699.01 k 4.04 m 0.82
23.84 k 3.93 m 0.80
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