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UBI Pramerica Portafoglio Dinamico

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BPBPODI:IM
7.663
EUR
0.012
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.498 - 7.974
1 Yr Return
16.21%
YTD Return
10.31%
Previous Close
7.68
52Wk Range
6.50 - 7.97
1 Yr Return
16.21%
YTD Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.663
Total Assets (m EUR) (on 06/30/2015)
378.975
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
1.70%
Expense Ratio
-
Profile
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.
ADDRESS
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
PHONE
39-02-430241