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

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PGABSEA:ID
Inactive
PGABSEA:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/08/2014)
22.797
Inception Date
06/10/2009
Last Dividend (on 06/06/2013)
11.155906
Dividend Indicated Gross Yield
-
Fund Managers
FABIANA GAMBAROTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
ADDRESS
P&G SGR SpA
Via Piemonte 127
00187 Roma
Italy
PHONE
39-06-4543-0820