- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
UBI Pramerica Portafoglio Aggressivo
+ Add to WatchlistBPBPOAG:IM
6.20 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for UBI Pramerica Portafoglio Aggressivo (BPBPOAG)
| Year To Date: | +11.77% | 3-Month: | +8.62% | 3-Year: | +6.86% | 52-Week Range: | 4.94 - 6.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.82% | 1-Year: | +24.72% | 5-Year: | +3.20% | Beta vs SXXE: | 0.69 |
Fund Profile & Information for BPBPOAG
UBI Pramerica Portafoglio Aggressivo is an open-end fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests up to 90% of its assets in equities issued by mid and large-cap companies in OECD countries. The Fund may invest in investment-grade bonds as well, the mean duration of which will be four to six years. The Fund may invest residually in emerging states.
| Inception Date: | 04-12-2002 | Telephone: | 39-02-430241 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubipramerica.it | ||
Fundamentals for BPBPOAG
| NAV | (on 2013-05-20) 6.20 |
|---|---|
| Assets (M) | (on 2013-05-20) 41.34 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPBPOAG
No dividends reported
Fees & Expenses for BPBPOAG
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBPOAG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BOBL FUTURE Jun13 | 19 | 2,407,680 | 5.925% |
| UBI SICAV - Euro Corporate Bon | 286,660 | 1,984,834 | 4.885% |
| UBI SICAV - Global Dynamic All | 200,000 | 1,116,000 | 2.746% |
| Sampo | 34,900 | 1,047,000 | 2.577% |
| Koninklijke Ahold NV | 84,000 | 1,004,220 | 2.471% |
| Sanofi | 12,650 | 1,002,766 | 2.468% |
| Allianz SE | 7,850 | 831,708 | 2.047% |
| BOTS 0 08/14/13 | 800 | 797,760 | 1.963% |
| Total SA | 20,850 | 778,852 | 1.917% |
| DBR 4 ¼ 07/04/14 | 720 | 758,160 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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