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AD FONDOSPORT FI

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PBPSUMM:SM
16.971830
EUR
0.098250
0.58%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.07
52Wk Range
14.40 - 18.05
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.97183
Total Assets (m EUR) (on 07/02/2015)
6.575
Inception Date
08/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inditex SA 16.00 k 478.00 k 7.11
Berkshire Hathaway Inc 3.50 k 471.00 k 7.00
Wells Fargo & Co 8.01 k 406.00 k 6.04
Allianz SE 2.51 k 405.00 k 6.02
International Business Machine 2.00 k 299.00 k 4.44
Viscofan SA 4.99 k 284.00 k 4.22
Acerinox SA 17.98 k 281.00 k 4.18
Mapfre SA 80.02 k 272.00 k 4.04
Papeles y Cartones de Europa S 50.00 k 253.00 k 3.76
Grifols SA 7.99 k 249.00 k 3.70
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500