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UBI Pramerica Obbligazioni Globali

BPBOBGL:IM
6.891
EUR
0.016
0.23%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
6.837 - 7.425
1 Yr Return
-6.92%
YTD Return
-6.16%
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Previous Close
6.875
52Wk Range
6.837 - 7.425
1 Yr Return
-6.85%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
6.891
Total Assets (m EUR) (on 10/31/2017)
202.539
Inception Date
04/12/2002
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 18.59 m 7.47
16.55 k 16.18 m 6.50
15.00 k 13.64 m 5.48
9.10 k 11.65 m 4.68
10.00 k 10.81 m 4.34
11.00 k 9.75 m 3.92
10.00 k 9.51 m 3.82
9.50 k 8.58 m 3.45
1.00 m 7.62 m 3.06
7.00 k 6.86 m 2.76
Profile
UBI Pramerica Obbligazioni Globali 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 that are issued in OECD member states with a focus on EU countries, the US, and Japan, and that are denominated in euros, US dollars, and yen. 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 20149
Phone
39-02-430241