Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AD FONDOSPORT FI

+ Add to Watchlist

PBPSUMM:SM

17.62 EUR 0.01 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AD FONDOSPORT FI (PBPSUMM)

Year To Date: +15.17% 3-Month: +5.81% 3-Year: +9.83% 52-Week Range: 14.40 - 18.05
1-Month: -0.44% 1-Year: +12.50% 5-Year: +6.22% Beta vs IBEX: 0.70

Mutual Fund Chart for PBPSUMM

No chart data available.
  • PBPSUMM:SM 17.62
  • 1M
  • 1Y
Interactive PBPSUMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 17.62
Assets (M) (on 2015-05-20) 6.83
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: 03/31/2015
Name Position Value % of Total
Inditex SA 15,997 478,000 7.106%
Berkshire Hathaway Inc 3,501 471,000 7.002%
Wells Fargo & Co 8,007 406,000 6.035%
Allianz SE 2,506 405,000 6.021%
International Business Machine 1,999 299,000 4.445%
Viscofan SA 4,991 284,000 4.222%
Acerinox SA 17,984 281,000 4.177%
Mapfre SA 80,024 272,000 4.043%
Papeles y Cartones de Europa S 50,000 253,000 3.761%
Grifols SA 7,990 249,000 3.702%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil