Consulnor Renta Variable FI

Euro Equities. The Fund will invest at least 75% of its assets in European equities, do not rule out investment in equities in other OECD countries. The Fund will invest in companies with high market capitalization. The currency in which it will be invested is the euro. Regarding the portfolio of fixed income, the Fund's assets will be invested in public or private issuers, with no set time period of the portfolio. The fund takes as a benchmark for equity 50% IBEX35 and 50% DJ Eurostoxx 50 index, and the part of fixed income, Euribor year.

Key stats

Management firm  Consulnor Gestión
Domicile  Spain
Global Branding Name  Consulnor
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €2,051,897
Launch Date  2007-07-20
Obsolete Date  2013-04-17
ISIN  ES0123562003
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  Spain IBEX 35
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -7.53%
Return - 2 Months  -18.25 %
Return - 3 Months  -23.60%
Return - 6 Months  -23.40 %
Return - 9 months  -21.39 %
Return - 12 Months  -17.82%
Annualized return 24 months  -12.25 %
Annualized return 36 months  -8.98 %
Annualized return 48 months  -14.16 %
Annualized return since Inception  -14.73%
Return YTD  -21.39%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  1.75 %
Exit charge  0.00 %

Contact

Contact name  Ainara Yarza Petralanda
Contact Address  C/ Gran Vía, 38, 2ª Planta
Contact city  Bilbao
Contact country  Spain
Fund Admin Group  Consulnor Gestión
Web Address  www.consulnor.com
Email contact  atencioncliente@consulnor.com
Custodian  Bankinter SA
Phone  34 94 435 5556

Price

Last Price Date  2013-04-17
Pre-tax nav  2.85
Price change  €-0.03
Price change (percentage)  -1.16 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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