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AD FONDOSPORT FI

PBPSUMM:SM
16.063130
EUR
0.017940
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.023580 - 17.170420
1 Yr Return
-5.96%
YTD Return
-2.99%
Previous Close
16.045190
52Wk Range
14.023580 - 17.170420
1 Yr Return
-6.24%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
16.06313
Total Assets (m EUR) (on 07/26/2016)
6.321
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
16.22 k 485.00 k 7.98
3.49 k 456.00 k 7.50
8.05 k 344.00 k 5.66
3.03 k 274.00 k 4.51
3.09 k 267.00 k 4.39
398.20 253.00 k 4.16
5.99 k 251.00 k 4.13
16.20 k 243.00 k 4.00
5.01 k 205.00 k 3.37
3.01 k 203.00 k 3.34
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