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UBI Pramerica Portafoglio Aggressivo

BPBPOAG:IM
8.363
EUR
0.012
0.14%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
6.887 - 8.375
1 Yr Return
15.91%
YTD Return
4.19%
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Previous Close
8.375
52Wk Range
6.887 - 8.375
1 Yr Return
13.54%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/27/2017)
8.363
Total Assets (m EUR) (on 03/31/2017)
59.164
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.00 k 3.57 m 6.00
46.50 k 2.10 m 3.53
13.45 k 1.63 m 2.74
30.20 k 1.42 m 2.39
32.95 k 1.37 m 2.30
7.55 k 1.33 m 2.24
116.55 k 1.18 m 1.99
52.85 k 1.12 m 1.88
51.00 k 1.03 m 1.74
82.10 k 992.59 k 1.67
Profile
UBI Pramerica Portafoglio Aggressivo is an open-end fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests up to 90% of its assets in equities issued by mid and large-cap companies in OECD countries. The Fund may invest in investment-grade bonds as well, the mean duration of which will be four to six years. The Fund may invest residually in emerging states.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241