- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
UBI Pramerica Portafoglio Dinamico
+ Add to WatchlistBPBPODI:IM
6.10 EUR 0.03 0.53%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBI Pramerica Portafoglio Dinamico (BPBPODI)
| Year To Date: | +2.79% | 3-Month: | -0.75% | 3-Year: | +2.88% | 52-Week Range: | 5.60 - 6.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.03% | 1-Year: | +8.74% | 5-Year: | +3.71% | Beta vs MXWDM: | 0.60 |
Fund Profile & Information for BPBPODI
UBI Pramerica Portafoglio Dinamico is an open-end fund incorporated in Italy. The Fund's aim is growth. Up to 70% of the Fund's assets are invested in equities issued by mid and large-cap companies in OECD states. The Fund may invest its remaining assets in investment-grade bonds with a mean duration of 3.5 to 5.5 years. The Fund may invest residually in emerging countries.
| Inception Date: | 04-12-2002 | Telephone: | 39-02-430241 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubipramerica.it | ||
Fundamentals for BPBPODI
| NAV | (on 2013-06-17) 6.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 238.26 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BPBPODI
No dividends reported
Fees & Expenses for BPBPODI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBPODI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/15 | 7,900 | 8,479,781 | 3.596% |
| EURO-BOBL FUTURE Jun13 | 65 | 8,236,800 | 3.493% |
| T 3 ⅝ 05/15/13 | 7,990 | 6,248,039 | 2.649% |
| US 10YR NOTE (CBT)Jun13 | 57 | 5,719,402 | 2.425% |
| T 3 ¾ 11/15/18 | 6,250 | 5,633,273 | 2.389% |
| BOTS 0 08/14/13 | 4,650 | 4,636,980 | 1.966% |
| DBR 4 01/04/18 | 3,800 | 4,469,560 | 1.895% |
| OBL 3 ½ 04/12/13 #152 | 4,310 | 4,313,146 | 1.829% |
| JGB 1.4 03/20/20 #306 | 460,000 | 4,115,699 | 1.745% |
| Sampo | 131,100 | 3,933,000 | 1.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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