Popular Total Return Fund — new fund registration

POPULAR TOTAL RETURN FUND INC registered fund series on Form N-1A/A, filed 2022-03-09. Featured series: Popular Total Return Fund.

Registration

• Registrant / trust: POPULAR TOTAL RETURN FUND INC
• CIK: 0001137184
• Form: N-1A/A
• Filed: 2022-03-09
• Accession: 0001193125-22-069531
• Reported net assets: $68.1M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.91%
• Management fee: 0.50%
• Other expenses: 1.13%

Investment objective

The primary investment objective of Popular Total Return Fund, Inc. (the Fund) is to seek long-term capital appreciation.

Advisers

• Popular Asset Management LLC (Advisor)

Other filings by this registrant (5)

• N-1A/A — 2022-05-09
• N-1A/A — 2022-04-08
• N-1A/A — 2022-04-07
• N-1A/A — 2021-11-30
• N-1A — 2021-08-30 (4 new series)

More

• Registrant profile: POPULAR TOTAL RETURN FUND INC
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