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AD FONDOSPORT FI

PBPSUMM:SM
18.154160
EUR
0.028290
0.16%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
14.828520 - 18.154160
1 Yr Return
18.40%
YTD Return
5.88%
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Previous Close
18.125870
52Wk Range
14.828520 - 18.154160
1 Yr Return
15.43%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
18.15416
Total Assets (m EUR) (on 04/26/2017)
6.983
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
3.51 k 542.00 k 8.09
16.34 k 530.00 k 7.91
7.18 k 375.00 k 5.60
400.61 301.00 k 4.49
18.02 k 274.00 k 4.09
7.00 k 268.00 k 4.00
3.03 k 251.00 k 3.75
2.50 k 248.00 k 3.70
5.06 k 237.00 k 3.54
2.10 k 231.00 k 3.45
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