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Adcap Global

ADCGLOI:AR
1,006.27
USD
0.56
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
997.03 - 1,006.27
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Previous Close
1,005.72
52Wk Range
997.03 - 1,006.27
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
1,006.273
Total Assets (m USD) (on 09/19/2017)
1.211
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
1.62 k 1.60 m 12.20
1.44 k 1.41 m 10.74
921.43 1.09 m 8.32
1.09 k 1.08 m 8.26
860.26 981.69 k 7.50
859.84 844.36 k 6.45
688.06 664.03 k 5.08
619.15 612.02 k 4.68
619.22 603.26 k 4.61
522.32 563.21 k 4.31