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UBI Pramerica Obbligazioni Globali Corporate

BPBOBGC:IM
9.136
EUR
0.019
0.21%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.812 - 9.208
1 Yr Return
-0.08%
YTD Return
2.58%
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Previous Close
9.117
52Wk Range
8.812 - 9.208
1 Yr Return
0.01%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9.136
Total Assets (m EUR) (on 06/30/2017)
510.217
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
1.20%
Expense Ratio
1.32%

Top Fund Holdings

Profile
UBI Pramerica Obbligazioni Globali Corporate is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in investment-grade corporate bonds issued in OECD member states with a particular focus on EU countries, the US, and Japan. The average maturity of the Portfolio is between 3.5 and 6.5 years.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241