• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

UBI Pramerica Euro BT

+ Add to Watchlist

GRICASH:IM

7.14 EUR 0.000.04%

As of 00:59:30 ET on 12/22/2014.

Snapshot for UBI Pramerica Euro BT (GRICASH)

Year To Date: +1.10% 3-Month: -0.28% 3-Year: +2.88% 52-Week Range: 7.06 - 7.17
1-Month: -0.13% 1-Year: +1.09% 5-Year: +1.26% Beta vs ITGCBOTG: -

Mutual Fund Chart for GRICASH

No chart data available.
  • GRICASH:IM 7.14
  • 1M
  • 1Y
Interactive GRICASH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GRICASH

UBI Pramerica Euro BT is an open-end fund incorporated in Italy. The Fund aims to provide principal preservation and invests primarily in investment-grade bonds denominated in euros. The Fund intends to invest 35% of its assets in Italian government bonds. The duration of the Fund is from two to three years. The Fund does not invest in stocks, convertible bonds, nor bonds with warrants.

Inception Date: 01-02-1995 Telephone: 39-02-430241
Managers: EMILIO FRANCO
Web Site: www.ubipramerica.it

Fundamentals for GRICASH

NAV (on 2014-12-22) 7.14
Assets (M) (on 2014-12-02) 1,459.11
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 500.00

Dividends for GRICASH

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GRICASH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for GRICASH

Filing Date: 10/31/2013
Name Position Value % of Total
ICTZ 0 12/31/14 135,000 133,566,300 8.426%
BTPS 3 ¾ 04/15/16 125,000 131,141,250 8.273%
ICTZ 0 06/30/15 115,000 112,384,900 7.090%
BTPS 4 ¼ 08/01/14 100,000 102,566,000 6.470%
BTPS 2 ¾ 11/15/16 95,000 96,890,500 6.112%
NETHER 0 ¾ 04/15/15 65,000 65,531,050 4.134%
BTPS 4 ¼ 09/01/19 60,000 63,660,000 4.016%
BTPS 2.45 03/26/16 60,000 61,278,496 3.866%
SPGB 3 04/30/15 50,000 51,275,000 3.235%
BTPS 2 ¾ 12/01/15 50,000 51,271,500 3.234%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil