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

P&G Umbrella UCIT Fund PLC - Asset Backed Securities Fund

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124.02 EUR

As of 00:00:00 ET on 01/08/2014.

Snapshot for P&G Umbrella UCIT Fund PLC - Asset Backed Securities Fund (PGABSEA)

Year To Date: - 3-Month: +3.34% 3-Year: +5.03% 52-Week Range: 118.50 - 130.27
1-Month: +0.65% 1-Year: +5.58% 5-Year: - Beta vs ISEQ: -

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  • PGABSEA:ID 124.02
  • 1M
  • 1Y
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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
Web Site: www.pgalternative.com

Fundamentals for PGABSEA

NAV (on 2014-01-08) 124.02
Assets (M) (on 2014-01-08) 22.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PGABSEA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-06) 11.16
Dividend Yield (ttm) 9.00

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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