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UBI Pramerica Portafoglio Dinamico

BPBPODI:IM
7.497
EUR
0.009
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.827 - 7.733
1 Yr Return
-2.10%
YTD Return
0.27%
Previous Close
7.488
52Wk Range
6.827 - 7.733
1 Yr Return
-2.75%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/22/2016)
7.497
Total Assets (m EUR) (on 06/30/2016)
366.771
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