- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
UBI Pramerica Azioni Globali
+ Add to WatchlistBPBAZGL:IM
5.95 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for UBI Pramerica Azioni Globali (BPBAZGL)
| Year To Date: | +18.55% | 3-Month: | +12.69% | 3-Year: | +12.02% | 52-Week Range: | 4.57 - 5.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.00% | 1-Year: | +29.95% | 5-Year: | +4.02% | Beta vs MSDLWIF: | 0.90 |
Fund Profile & Information for BPBAZGL
UBI Pramerica Azioni Globali is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term consistent growth. The Fund invests primarily in equities issued by mid and large-capitalization companies in OECD member states. The Fund may have residual investments in emerging countries.
| Inception Date: | 03-27-2002 | Telephone: | 39-02-430241 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubipramerica.it | ||
Fundamentals for BPBAZGL
| NAV | (on 2013-05-21) 5.95 |
|---|---|
| Assets (M) | (on 2013-05-21) 262.82 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPBAZGL
No dividends reported
Fees & Expenses for BPBAZGL
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBAZGL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 70,524 | 4,948,157 | 1.882% |
| SPDR S&P 500 ETF Trust | 32,740 | 3,990,849 | 1.518% |
| Chevron Corp | 41,646 | 3,852,977 | 1.465% |
| International Business Machine | 21,065 | 3,498,532 | 1.331% |
| iShares MSCI EAFE Index Fund | 68,050 | 3,125,118 | 1.189% |
| JPMorgan Chase & Co | 82,600 | 3,052,399 | 1.161% |
| Wells Fargo & Co | 105,001 | 3,024,205 | 1.150% |
| Roche Holding AG | 15,672 | 2,847,814 | 1.083% |
| Oracle Corp | 110,300 | 2,777,468 | 1.056% |
| Cisco Systems Inc | 169,600 | 2,761,299 | 1.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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