- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBI Pramerica Total Return Moderato
+ Add to WatchlistBPUTRBA:IM
4.96 EUR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBI Pramerica Total Return Moderato (BPUTRBA)
| Year To Date: | +1.40% | 3-Month: | +0.96% | 3-Year: | +0.59% | 52-Week Range: | 4.91 - 4.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +2.50% | 5-Year: | +2.15% | Beta vs FTSEMIB: | 0.34 |
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 2013-05-22) 4.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 314.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPUTRBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 0.07 |
| Dividend Yield (ttm) | 2.82 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 19,000 | 16,131,434 | 6.421% |
| ICTZ 0 01/31/14 | 14,000 | 13,862,100 | 5.518% |
| UBI SICAV - Active Beta | 2,495,000 | 12,766,915 | 5.082% |
| UBI SICAV - Long/Short Euro | 2,254,700 | 11,825,902 | 4.707% |
| ICTZ 0 05/30/14 | 12,000 | 11,781,600 | 4.690% |
| UBI SICAV - Beta Neutral | 2,206,300 | 11,093,276 | 4.416% |
| SPGB 4 ¼ 01/31/14 | 10,000 | 10,234,840 | 4.074% |
| SPGB 3 04/30/15 | 10,000 | 10,090,640 | 4.016% |
| UBI Pramerica Alpha Equity | 2,000,000 | 9,836,000 | 3.915% |
| Tages Multistrategy | 17 | 9,191,954 | 3.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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