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UBI Pramerica Portafoglio Dinamico

BPBPODI:IM
7.887
EUR
0.011
0.14%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7.170 - 7.953
1 Yr Return
6.42%
YTD Return
1.79%
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Previous Close
7.876
52Wk Range
7.170 - 7.953
1 Yr Return
6.28%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/21/2017)
7.887
Total Assets (m EUR) (on 03/31/2017)
407.327
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.40 k 26.02 m 6.68
198.80 k 8.99 m 2.31
8.60 k 8.62 m 2.21
6.70 k 8.58 m 2.20
7.45 k 7.30 m 1.87
6.20 k 6.35 m 1.63
35.40 k 6.25 m 1.60
134.35 k 5.58 m 1.43
116.10 k 5.46 m 1.40
475.60 k 4.82 m 1.24
Profile
UBI Pramerica Portafoglio Dinamico is an open-end fund incorporated in Italy. The Fund's aim is growth. Up to 70% of the Fund's assets are invested in equities issued by mid and large-cap companies in OECD states. The Fund may invest its remaining assets in investment-grade bonds with a mean duration of 3.5 to 5.5 years. The Fund may invest residually in emerging countries.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241