- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UAB Ukio Banko Investiciju Valdymas - Ukio Bankas Bond Fund
+ Add to WatchlistUKIBOND:LH
128.32 LTL 0.05 0.04%As of 00:59:30 ET on 05/06/2013.
Snapshot for UAB Ukio Banko Investiciju Valdymas - Ukio Bankas Bond Fund (UKIBOND)
| Year To Date: | +3.27% | 3-Month: | +3.54% | 3-Year: | +5.39% | 52-Week Range: | 115.89 - 128.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +8.39% | 5-Year: | +4.34% | Beta vs JPEFCOMP: | 1.03 |
Fund Profile & Information for UKIBOND
Ukio Bankas Bond Fund is an open-end fund registered in Lithuania. The objective is to achieve stable growth. The Fund invests low and medium risk securities consisting of debt securities, money market instruments, deposits with banks and derivative financial instruments.
| Inception Date: | 07-21-2006 | Telephone: | (370) 37 395526 |
|---|---|---|---|
| Managers: | ARTURAS CERNIAUSKAS | ||
| Web Site: | - | ||
Fundamentals for UKIBOND
| NAV | (on 2013-05-06) 128.32 |
|---|---|
| Assets (M) | (on 2013-02-08) 9.40 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for UKIBOND
No dividends reported
Fees & Expenses for UKIBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UKIBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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