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UBI Pramerica Portafoglio Prudente

BPBPOPR:IM
6.939
EUR
0.001
0.01%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
6.904 - 7.015
1 Yr Return
-0.64%
YTD Return
0.33%
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Previous Close
6.940
52Wk Range
6.904 - 7.015
1 Yr Return
-0.69%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
6.939
Total Assets (m EUR) (on 12/29/2017)
969.566
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.12 k 83.77 m 7.29
62.05 k 62.10 m 5.40
45.30 k 45.53 m 3.96
39.81 k 40.72 m 3.54
44.80 k 38.99 m 3.39
35.17 k 31.23 m 2.72
30.50 k 31.06 m 2.70
24.27 k 30.54 m 2.66
29.63 k 29.79 m 2.59
28.37 k 28.35 m 2.47
Profile
UBI Pramerica Portafoglio Prudente is an open-end fund incorporated in Italy. The Fund's objective is to provide moderate growth. The Fund invests primarily in investment-grade bonds issued in OECD member states. The average maturity of the Portfolio is 3.5 years.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241