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UBI Pramerica Euro BT

GRICASH:IM
BrsaItaliana
7.179
EUR
0.001
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
7.152 - 7.194
1 Yr Return
0.10%
YTD Return
0.13%
Previous Close
7.180
52Wk Range
7.152 - 7.194
1 Yr Return
0.08%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/25/2016)
7.179
Total Assets (b EUR) (on 07/29/2016)
1.099
Inception Date
01/02/1995
Last Dividend (on 12/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO FRANCO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.73%
Profile
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.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241