Error: Could not add to watchlist. X
+ Watchlist

UBI Pramerica Total Return Dinamico

BPUFLES:IM
4.86
EUR
0.00
0.06%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
4.78 - 4.89
1 Yr Return
0.93%
YTD Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.86
52Wk Range
4.78 - 4.89
1 Yr Return
0.70%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/16/2017)
4.858
Total Assets (m EUR) (on 12/30/2016)
28.898
Inception Date
10/15/2004
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

Name Position Value % of Fund
1.40 m 7.47 m 19.75
905.75 k 4.92 m 13.00
207.39 k 2.30 m 6.08
1.50 k 1.64 m 4.33
1.00 k 1.15 m 3.03
1.00 k 1.08 m 2.86
200.00 k 1.02 m 2.70
800.00 850.34 k 2.25
11.95 k 635.62 k 1.68
500.00 511.89 k 1.35
Profile
UBI Pramerica Total Return Dinamico is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation in the medium-long term. The Fund invests in fixed-income instruments with maturities between 3 and 36 months. Additionally, the Fund can invest no more than 50% of its assets in equity securities or other financial products.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241