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UBI Pramerica Total Return Dinamico

BPUFLES:IM
4.88
EUR
0.00
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4.78 - 4.97
1 Yr Return
-1.89%
YTD Return
-0.83%
Previous Close
4.87
52Wk Range
4.78 - 4.97
1 Yr Return
-1.83%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
4.875
Total Assets (m EUR) (on 06/30/2016)
33.673
Inception Date
10/15/2004
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
1.40%
Expense Ratio
-
Profile
UBI Pramerica Total Return Dinamico is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation in the medium-long term. The Fund invests in fixed-income instruments with maturities between 3 and 36 months. Additionally, the Fund can invest no more than 50% of its assets in equity securities or other financial products.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241