• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AD FONDOSPORT FI

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PBPSUMM:SM

16.27 EUR 0.07 0.41%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AD FONDOSPORT FI (PBPSUMM)

Year To Date: +10.93% 3-Month: -1.36% 3-Year: +7.57% 52-Week Range: 13.51 - 16.59
1-Month: +3.57% 1-Year: +20.81% 5-Year: +3.95% Beta vs IBEX: 0.54

Mutual Fund Chart for PBPSUMM

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  • PBPSUMM:SM 16.27
  • 1M
  • 1Y
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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 2014-09-22) 16.27
Assets (M) (on 2014-09-22) 7.52
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

Filing Date: 06/30/2014
Name Position Value % of Total
Grifols SA 10,998 439,000 6.048%
Abengoa SA 76,988 363,000 5.001%
Inditex SA 74,956 337,000 4.643%
Berkshire Hathaway Inc 3,505 324,000 4.464%
Coca-Cola Co/The 10,059 309,000 4.257%
Wells Fargo & Co 8,052 307,000 4.230%
Viscofan SA 7,005 305,000 4.202%
Tubacex SA 75,375 273,000 3.761%
Bolsas y Mercados Espanoles SA 7,899 272,000 3.748%
Allianz SE 2,196 268,000 3.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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