- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: European Region
P&G Umbrella UCIT Fund PLC - Asset Backed Securities Fund
+ Add to WatchlistPGABSEA:ID
119.00 EURAs of 00:00:00 ET on 06/12/2013.
Snapshot for P&G Umbrella UCIT Fund PLC - Asset Backed Securities Fund (PGABSEA)
| Year To Date: | +1.30% | 3-Month: | +0.02% | 3-Year: | +4.69% | 52-Week Range: | 119.00 - 130.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +7.73% | 5-Year: | - | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for PGABSEA
P&G Umbrella UCITS Fund plc - Asset Backed Securities Fund is an open-end investment company incorporated in Ireland. The Fund aims to outperform the EURIBOR 3 month index by at least 150 basis points for each quarter. The Fund primarily invests in a diversified range of senior asset backed securities.
| Inception Date: | 06-10-2009 | Telephone: | 39-06-4543-0820 |
|---|---|---|---|
| Managers: | FABIANA GAMBAROTA | ||
| Web Site: | www.pgalternative.com | ||
Fundamentals for PGABSEA
| NAV | (on 2013-06-12) 119.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 18.99 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PGABSEA
No dividends reported
Fees & Expenses for PGABSEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PGABSEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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