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UBI Pramerica Total Return Moderato

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BPUTRBA:IM
4.95
EUR
0.00
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.91 - 5.05
1 Yr Return
0.41%
YTD Return
-0.14%
Previous Close
4.96
52Wk Range
4.91 - 5.05
1 Yr Return
0.41%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.953
Total Assets (m EUR) (on 06/30/2015)
114.921
Inception Date
07/07/2006
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
PHONE
39-02-430241