• 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

16.09 EUR 0.11 0.71%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AD FONDOSPORT FI (PBPSUMM)

Year To Date: +9.24% 3-Month: +1.01% 3-Year: +7.02% 52-Week Range: 13.51 - 16.59
1-Month: -1.76% 1-Year: +18.96% 5-Year: +3.76% Beta vs IBEX: 0.51

Mutual Fund Chart for PBPSUMM

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  • PBPSUMM:SM 16.09
  • 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 2014-08-28) 16.09
Assets (M) (on 2014-08-28) 7.41
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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