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UBI Pramerica Portafoglio Aggressivo

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BPBPOAG:IM
8.022
EUR
0.056
0.70%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.413 - 8.325
1 Yr Return
21.16%
YTD Return
13.88%
Previous Close
7.97
52Wk Range
6.41 - 8.33
1 Yr Return
21.16%
YTD Return
13.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.022
Total Assets (m EUR) (on 06/30/2015)
58.667
Inception Date
04/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
PHONE
39-02-430241