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Fondonorte FI

FONNORT:SM
4.31
EUR
0.01
0.18%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
4.05 - 4.31
1 Yr Return
5.75%
YTD Return
0.86%
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Previous Close
4.30
52Wk Range
4.05 - 4.31
1 Yr Return
6.14%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/21/2017)
4.30703
Total Assets (m EUR) (on 02/21/2017)
492.100
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
7.00 k 8.62 m 1.76
173.36 k 7.70 m 1.58
5.00 k 6.66 m 1.36
5.00 k 5.62 m 1.15
4.50 k 5.07 m 1.04
527.93 k 4.66 m 0.95
209.70 k 4.64 m 0.95
4.00 k 4.22 m 0.86
3.50 k 3.78 m 0.77
241.67 k 3.69 m 0.75
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