- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
UBI Pramerica Euro Medio/Lungo Termine
+ Add to WatchlistBPBEUML:IM
7.57 EUR 0.01 0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBI Pramerica Euro Medio/Lungo Termine (BPBEUML)
| Year To Date: | +0.99% | 3-Month: | +0.75% | 3-Year: | +2.92% | 52-Week Range: | 7.03 - 7.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +6.97% | 5-Year: | +4.50% | Beta vs FTSEMIB: | 0.37 |
Fund Profile & Information for BPBEUML
UBI Pramerica Euro Medio/Lungo Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in investment-grade bonds issued in the EMU and denominated in euros. The average maturity of the Portfolio is between four and six years. The Fund may have residual investments in emerging countries.
| Inception Date: | 03-27-2002 | Telephone: | 39-02-430241 |
|---|---|---|---|
| Managers: | EMILIO FRANCO | ||
| Web Site: | www.ubipramerica.it | ||
Fundamentals for BPBEUML
| NAV | (on 2013-05-16) 7.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,161.90 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPBEUML
No dividends reported
Fees & Expenses for BPBEUML
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBEUML
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ¾ 07/04/22 | 85,000 | 89,292,500 | 7.953% |
| ICTZ 0 09/30/14 | 85,000 | 82,679,500 | 7.364% |
| BKO 0 ¼ 12/13/13 | 75,000 | 75,106,500 | 6.689% |
| DBR 3 ¼ 07/04/42 | 60,000 | 73,771,980 | 6.570% |
| BTPS 5 ½ 11/01/22 | 60,000 | 63,729,000 | 5.676% |
| ICTZ 0 01/31/14 | 60,000 | 59,409,000 | 5.291% |
| ICTZ 0 12/31/14 | 60,000 | 57,942,000 | 5.161% |
| BTPS 2.55 09/15/41 | 60,000 | 53,838,934 | 4.795% |
| DBR 1 ½ 02/15/23 | 50,000 | 51,000,000 | 4.542% |
| BTPS 2 ¾ 12/01/15 | 50,000 | 50,164,500 | 4.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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