- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AD FONDOSPORT FI
+ Add to WatchlistPBPSUMM:SM
13.50 EUR -0.00-0.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for AD FONDOSPORT FI (PBPSUMM)
| Year To Date: | +0.56% | 3-Month: | +0.12% | 3-Year: | +1.23% | 52-Week Range: | 13.29 - 13.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +1.62% | 5-Year: | +0.47% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for PBPSUMM
AD Fondoport FI is an open-end fund incorporated in Spain. The Fund's objective is short-term capital appreciation. The Fund invests primarily in fixed-income securities issued within the European Union.
| Inception Date: | 08-24-2005 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for PBPSUMM
| NAV | (on 2013-06-18) 13.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PBPSUMM
No dividends reported
Fees & Expenses for PBPSUMM
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBPSUMM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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