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

UBI Pramerica Total Return Dinamico

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BPUFLES:IM

4.81 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for UBI Pramerica Total Return Dinamico (BPUFLES)

Year To Date: +0.29% 3-Month: -0.39% 3-Year: +0.66% 52-Week Range: 4.76 - 4.87
1-Month: -0.99% 1-Year: +0.67% 5-Year: -0.67% Beta vs FTSEMIB: 0.38

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  • BPUFLES:IM 4.81
  • 1M
  • 1Y
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Fund Profile & Information for BPUFLES

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.

Inception Date: 10-15-2004 Telephone: 39-02-430241
Managers: -
Web Site: www.ubipramerica.it

Fundamentals for BPUFLES

NAV (on 2014-10-23) 4.81
Assets (M) (on 2014-10-01) 49.81
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BPUFLES

No dividends reported

Fees & Expenses for BPUFLES

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPUFLES

Filing Date: 10/31/2013
Name Position Value % of Total
UBI SICAV - Active Beta 1,974,000 10,154,256 14.920%
UBI SICAV - Long/Short Euro 1,774,700 9,157,452 13.455%
UBI SICAV - Beta Neutral 1,806,300 8,921,316 13.108%
UBI Pramerica Active Duration 1,154,852 6,708,533 9.857%
UBI Pramerica Active Beta 957,361 4,416,306 6.489%
UBI Pramerica Alpha Equity 711,162 3,481,850 5.116%
BTPS 3 04/15/15 2,500 2,565,000 3.769%
OBL 2 ¼ 04/10/15 #157 2,000 2,061,060 3.028%
US 10YR NOTE (CBT)Dec13 19 1,790,644 2.631%
S&P500 EMINI FUT Dec13 25 1,649,269 2.423%

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

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