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UBI Pramerica Euro Corporate

CAPBDCO:IM
9.855
EUR
0.039
0.39%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.665 - 9.954
1 Yr Return
1.97%
YTD Return
0.69%
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Previous Close
9.894
52Wk Range
9.665 - 9.954
1 Yr Return
2.45%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/27/2017)
9.855
Total Assets (m EUR) (on 05/31/2017)
328.473
Inception Date
06/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CEREDA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.24 m 1.53
4.50 k 4.98 m 1.46
4.50 k 4.86 m 1.42
4.50 k 4.57 m 1.34
4.50 k 4.44 m 1.30
4.00 k 4.41 m 1.29
4.50 k 4.33 m 1.26
4.00 k 4.30 m 1.26
4.00 k 4.28 m 1.25
4.00 k 4.20 m 1.23
Profile
UBI Pramerica Euro Corporate is an open-end fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests exclusively in bonds, primarily those issued by European corporations with high credit ratings. The Fund cannot invest directly in equities. The average maturity of the Portfolio is 4.9 years. The Fund may have residual investments in emerging countries.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241