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UBI Pramerica Global Inflation Linked

UBPRGIL:IM
5.05
EUR
0.00
0.04%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.07
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Previous Close
5.04
52Wk Range
5.00 - 5.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2017)
5.046
Total Assets (m EUR) (on 11/30/2017)
283.255
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBI Pramerica Global Inflation Linked Fund is an open-end fund incorporated in Italy. The Fund's objective is to obtain income and a capital revaluation in actual terms over a six year investment horizon. The Fund invests in bonds based on inflation or debt instruments associated with them.
Address
UBI Pramerica SGR SpA
Via Monte Di Pieta
5-20121 Milan
Italy 20149
Phone
39-02-430241