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UBI Pramerica Obbligazioni Globali Alto Rendimento

BPBOGAR:IM
13.479
EUR
0.066
0.49%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
12.535 - 13.611
1 Yr Return
7.53%
YTD Return
5.01%
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Previous Close
13.413
52Wk Range
12.535 - 13.611
1 Yr Return
7.54%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
13.479
Total Assets (m EUR) (on 10/31/2017)
733.799
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
1.40%
Expense Ratio
-

Top Fund Holdings

Profile
UBI Pramerica Obbligazioni Globali Alto Rendimento is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in high-yield bonds, both government and corporate, issued in OECD states, with a focus on the US and denominated in US dollars. The average maturity of the Portfolio is between 3.5 and 5.5 years.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241