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    UBI Pramerica Euro Medio Lungo Termine (IT0003242184.MI)

    8.91 Up 0.02(0.22%) Mar 26
    Prev Close:8.89
    YTD Return*:3.85%
    Net Assets*:726.25M
    Yield*:N/A

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IT0003242184.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Euro Bund11.02N/A
    Germany (Federal Republic Of) 1.75%4.72N/A
    France(Govt Of) 4%4.31N/A
    Italy(Rep Of) 2.28366%4.24N/A
    Germany (Federal Republic Of) 1.5%3.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:726.25M
    Category:EUR Diversified Bond
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:3.85%
    5y Avg Return:4.27%
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.62%
    Beta (3y):0.79
    Morningstar Risk Rating:3

    Fund Summary

    Finalità del fondo Graduale incremento del capitale nominale investito. Tipologie degli strumenti finanziari e valuta di denominazione: - investimento principale in obbligazioni, denominate in Euro, quali titoli di Stato o garantiti da uno Stato, certificati di deposito e strumenti di mercato monetario; - investimento residuale in parti di OICR, anche collegati. View More
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