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UBI Pramerica Euro BT

GRICASH:IM
BrsaItaliana
7.151
EUR
0.000
0.00%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
7.130 - 7.184
1 Yr Return
-0.24%
YTD Return
-0.08%
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Previous Close
7.151
52Wk Range
7.130 - 7.184
1 Yr Return
-0.26%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/13/2017)
7.151
Total Assets (m EUR) (on 12/30/2016)
980.954
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 20149
Phone
39-02-430241