• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

UBI Pramerica Portafoglio Aggressivo

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BPBPOAG:IM

6.86 EUR 0.01 0.07%

As of 00:59:30 ET on 09/12/2014.

Snapshot for UBI Pramerica Portafoglio Aggressivo (BPBPOAG)

Year To Date: +8.39% 3-Month: +2.10% 3-Year: +13.78% 52-Week Range: 6.05 - 6.91
1-Month: +4.16% 1-Year: +12.95% 5-Year: +6.84% Beta vs SXXE: 0.72

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  • BPBPOAG:IM 6.86
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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 2014-09-12) 6.86
Assets (M) (on 2014-08-29) 40.27
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: 10/31/2013
Name Position Value % of Total
UBI SICAV - Euro Corporate Bon 286,660 2,042,453 4.705%
BTPS 2 ¾ 11/15/16 1,180 1,203,482 2.772%
SOURCE FINANCIAL S&P US SECTOR 14,450 1,173,345 2.703%
UBI SICAV - Global Dynamic All 200,000 1,136,600 2.618%
EURO-BUND FUTURE Dec13 0 1,136,000 2.617%
EURO-BOBL FUTURE Dec13 0 1,002,320 2.309%
Sanofi 12,450 977,823 2.253%
Koninklijke Ahold NV 61,938 940,742 2.167%
SPGB 4.6 07/30/19 850 921,655 2.123%
Sampo Oyj 25,950 905,396 2.086%

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

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