• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

UBI Pramerica Azioni Globali

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BPBAZGL:IM

7.14 EUR 0.01 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for UBI Pramerica Azioni Globali (BPBAZGL)

Year To Date: +18.21% 3-Month: +5.78% 3-Year: +20.55% 52-Week Range: 5.84 - 7.15
1-Month: +6.13% 1-Year: +18.40% 5-Year: +12.96% Beta vs MSDLWIF: 1.03

Mutual Fund Chart for BPBAZGL

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  • BPBAZGL:IM 7.14
  • 1M
  • 1Y
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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 2014-11-26) 7.14
Assets (M) (on 2014-10-31) 330.71
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: 10/31/2013
Name Position Value % of Total
Chevron Corp 41,646 3,674,503 1.328%
Exxon Mobil Corp 54,224 3,574,253 1.292%
SPDR S&P 500 ETF Trust 26,640 3,443,253 1.245%
Wells Fargo & Co 105,001 3,296,920 1.192%
Roche Holding AG 15,672 3,197,277 1.156%
Pfizer Inc 141,312 3,188,770 1.153%
JPMorgan Chase & Co 82,600 3,131,218 1.132%
BP PLC 479,403 2,734,026 0.988%
Apple Inc 49,700 2,727,777 0.986%
iShares MSCI EAFE ETF 56,150 2,720,772 0.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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