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  • 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

17.33 EUR 0.02 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AD FONDOSPORT FI (PBPSUMM)

Year To Date: +13.24% 3-Month: +11.76% 3-Year: +9.19% 52-Week Range: 14.40 - 17.50
1-Month: +3.22% 1-Year: +12.09% 5-Year: +5.87% Beta vs IBEX: 0.66

Mutual Fund Chart for PBPSUMM

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  • PBPSUMM:SM 17.33
  • 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 2015-03-27) 17.33
Assets (M) (on 2015-03-27) 6.65
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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 3,497 434,000 7.250%
Inditex SA 15,988 379,000 6.331%
Wells Fargo & Co 8,065 363,000 6.064%
Allianz SE 2,497 343,000 5.730%
International Business Machine 2,013 265,000 4.427%
Construcciones y Auxiliar de F 800 242,000 4.043%
Acerinox SA 17,993 225,000 3.759%
Mapfre SA 79,986 225,000 3.759%
Grifols SA 7,986 224,000 3.742%
Viscofan SA 4,993 220,000 3.675%

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

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