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UBI Pramerica Euro BT

GRICASH:IM
7.097
EUR
0.002
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
7.097 - 7.139
1 Yr Return
-0.43%
YTD Return
-0.03%
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Previous Close
7.099
52Wk Range
7.097 - 7.139
1 Yr Return
-0.42%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
7.097
Total Assets (m EUR) (on 01/31/2018)
682.801
Inception Date
01/02/1995
Last Dividend (on 12/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO FRANCO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.73%
Profile
UBI Pramerica Euro BT is an open-end fund incorporated in Italy. The Fund aims to provide principal preservation and invests primarily in short-term investment-grade bonds denominated in euros.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241