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

UBI Pramerica Portafoglio Dinamico

+ Add to Watchlist

BPBPODI:IM

6.78 EUR -0.00-0.06%

As of 00:59:30 ET on 09/11/2014.

Snapshot for UBI Pramerica Portafoglio Dinamico (BPBPODI)

Year To Date: +7.26% 3-Month: +2.19% 3-Year: +8.27% 52-Week Range: 6.16 - 6.82
1-Month: +2.70% 1-Year: +9.30% 5-Year: +5.22% Beta vs MXWDM: 0.69

Mutual Fund Chart for BPBPODI

No chart data available.
  • BPBPODI:IM 6.78
  • 1M
  • 1Y
Interactive BPBPODI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 6.78
Assets (M) (on 2014-08-29) 262.76
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: 10/31/2013
Name Position Value % of Total
JPN 10Y BOND(OSE) Dec13 8 8,790,146 3.715%
BTPS 2 ¾ 11/15/16 6,440 6,568,156 2.776%
T 3 ¾ 11/15/18 7,450 6,128,113 2.590%
BTPS 6 11/15/14 5,000 5,263,300 2.224%
DBR 4 01/04/18 4,300 4,936,443 2.086%
SPGB 4.6 07/30/19 4,500 4,879,350 2.062%
DBR 3 ¾ 01/04/17 4,300 4,777,515 2.019%
SOURCE FINANCIAL S&P US SECTOR 56,250 4,567,520 1.930%
Euro-BTP Future Dec13 39 4,482,270 1.894%
DBR 3 ¼ 07/04/15 4,000 4,207,920 1.778%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil