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AD FONDOSPORT FI

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PBPSUMM:SM
15.754970
EUR
0.073960
0.47%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.402640 - 18.050940
1 Yr Return
-4.12%
YTD Return
2.96%
Previous Close
15.681010
52Wk Range
14.402640 - 18.050940
1 Yr Return
-4.12%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
15.75497
Total Assets (m EUR) (on 09/03/2015)
6.218
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
Industria de Diseno Textil SA 15.98 k 466.00 k 7.15
Berkshire Hathaway Inc 3.50 k 427.00 k 6.55
Wells Fargo & Co 8.01 k 404.00 k 6.20
Allianz SE 2.49 k 349.00 k 5.35
International Business Machine 2.00 k 292.00 k 4.48
Viscofan SA 5.00 k 271.00 k 4.16
Papeles y Cartones de Europa S 50.93 k 255.00 k 3.91
Mapfre SA 80.01 k 247.00 k 3.79
Construcciones y Auxiliar de F 868.96 227.00 k 3.48
Acerinox SA 17.97 k 223.00 k 3.42
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