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Ubi Pramerica Global MultiassetModerato

CGAICON:IM
4.90
EUR
0.01
0.12%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
4.84 - 5.01
YTD Return
-1.13%
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4.91
52Wk Range
4.84 - 5.01
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/16/2018)
4.904
Total Assets (m EUR) (on 06/29/2018)
50.268
Inception Date
12/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Ubi Pramerica Global Multiasset Moderato is an open-end fund incorporated in Italy. The objective of the Fund is capital appreciation. The Fund invests primarily in money market instruments, government and corporate fixed income securities and equities.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241