Error: Could not add to watchlist. X
+ Watchlist

UBI Pramerica Obbligazioni Dollari

BPBOBDO:IM
6.616
EUR
0.008
0.12%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
6.550 - 7.743
1 Yr Return
-13.95%
YTD Return
-5.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.624
52Wk Range
6.550 - 7.743
1 Yr Return
-14.22%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
6.616
Total Assets (m EUR) (on 01/31/2018)
194.080
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.98 k 19.53 m 9.08
13.14 k 11.27 m 5.24
9.50 k 8.30 m 3.86
10.00 k 6.64 m 3.09
6.54 k 5.65 m 2.63
6.24 k 5.51 m 2.56
5.99 k 5.41 m 2.52
4.47 k 4.93 m 2.29
5.64 k 4.91 m 2.29
4.04 k 3.55 m 1.65
Profile
UBI Pramerica Obbligazioni Dollari is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in investment-grade bonds issued in the US and denominated in US dollars. The average maturity of the Portfolio is between 4.5 and 6.5 years.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241