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Adcap Global

ADCGLOA:AR
1,004.81
USD
0.63
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
995.03 - 1,021.52
YTD Return
-1.64%
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Previous Close
1,005.44
52Wk Range
995.03 - 1,021.52
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
1,004.81
Total Assets (m USD) (on 04/19/2018)
3.022
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
236.14 273.44 k 9.30
112.17 170.77 k 5.81
136.59 134.11 k 4.56
113.75 122.94 k 4.18
115.83 114.00 k 3.88
100.64 100.25 k 3.41
99.62 99.16 k 3.37
99.72 99.03 k 3.37
83.49 82.87 k 2.82
72.52 80.47 k 2.74