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UBI Pramerica Total Return Prudente

PRFOBLR:IM
11.062
EUR
0.022
0.20%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
11.062 - 11.188
1 Yr Return
-1.08%
YTD Return
-0.12%
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Previous Close
11.084
52Wk Range
11.062 - 11.188
1 Yr Return
-1.06%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
11.062
Total Assets (m EUR) (on 04/30/2018)
320.757
Inception Date
11/28/1994
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
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 63.33 m 15.32
30.00 k 30.36 m 7.34
20.00 k 24.53 m 5.93
20.00 k 22.07 m 5.34
22.50 k 22.02 m 5.33
3.42 m 17.60 m 4.26
15.00 k 16.35 m 3.96
15.00 k 15.38 m 3.72
12.50 k 13.28 m 3.21
12.50 k 12.74 m 3.08
Profile
UBI Pramerica Total Return Prudente is an open-end fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests in highly liquid fixed-income instruments denominated in euro, US dollar and yen. The Fund has no restriction in its choice of fixed-income instruments in terms of duration, currency and convertible.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta 5
20121 Milan
Italy
Phone
39-02-430241