• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBI Pramerica Total Return Moderato

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BPUTRBA:IM

4.94 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBI Pramerica Total Return Moderato (BPUTRBA)

Year To Date: +1.12% 3-Month: +0.55% 3-Year: +1.08% 52-Week Range: 4.87 - 4.94
1-Month: +0.10% 1-Year: +1.64% 5-Year: +0.73% Beta vs FTSEMIB: 0.36

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  • BPUTRBA:IM 4.94
  • 1M
  • 1Y
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Fund Profile & Information for BPUTRBA

UBI Pramerica Total Return Moderato is an open end-fund incorporated in Italy. The Fund's objective is to provide short-term capital growth with a time span of 3 to 5 years. The Fund invests in a diverse portfolio consisting of equity (maximum 30%), fixed income, money market instruments and other funds principally denominated in Euro, Dollars, Yen and English Sterling.

Inception Date: 07-07-2006 Telephone: 39-02-430241
Managers: -
Web Site: www.ubipramerica.it

Fundamentals for BPUTRBA

NAV (on 2014-08-26) 4.94
Assets (M) (on 2014-07-31) 81.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPUTRBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.03
Dividend Yield (ttm) 1.05

Fees & Expenses for BPUTRBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPUTRBA

Filing Date: 10/31/2013
Name Position Value % of Total
UBI SICAV - Active Beta 2,495,000 12,834,280 6.436%
ICTZ 0 05/30/14 12,000 11,952,120 5.994%
UBI SICAV - Long/Short Euro 2,254,700 11,634,252 5.835%
FRTR 1 05/25/18 11,000 11,053,669 5.543%
UBI SICAV - Beta Neutral 2,206,300 10,896,916 5.465%
BTPS 3 ¾ 04/15/16 10,000 10,491,300 5.261%
SPGB 3 04/30/15 10,000 10,255,000 5.143%
UBI Pramerica Alpha Equity 2,000,000 9,792,000 4.911%
UBI Pramerica Active Duration 1,500,000 8,713,500 4.370%
BTPS 4 ¾ 05/01/17 7,000 7,551,600 3.787%

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

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