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Adcap Global

ADCGLOI:AR
1,014.58
USD
0.46
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
997.03 - 1,016.13
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Previous Close
1,015.04
52Wk Range
997.03 - 1,016.13
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
1,014.579
Total Assets (m USD) (on 10/20/2017)
1.609
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
2.11 k 2.08 m 10.15
1.76 k 2.08 m 10.15
1.94 k 1.88 m 9.18
1.60 k 1.58 m 7.68
1.42 k 1.39 m 6.77
1.08 k 1.07 m 5.20
1.02 k 1.00 m 4.88
849.18 972.24 k 4.74
849.47 966.30 k 4.71
865.39 917.40 k 4.47