Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

VUB AM CP Zaisteny fond I

+ Add to Watchlist

VUBACPF:SK

0.04 EUR -0.00-0.34%

As of 07:22:00 ET on 03/25/2015.

Snapshot for VUB AM CP Zaisteny fond I (VUBACPF)

Year To Date: +1.22% 3-Month: +1.05% 3-Year: - 52-Week Range: 0.04 - 0.04
1-Month: +0.28% 1-Year: +1.69% 5-Year: - Beta vs SKSM: 0.34

Mutual Fund Chart for VUBACPF

No chart data available.
  • VUBACPF:SK 0.04
  • 1M
  • 1Y
Interactive VUBACPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VUBACPF

VUB AM CP Zaisteny fond I is an open-end investment fund incorporated in Slovakia. The Fund's objective is capital appreciation. The Fund invests in transferable securities and money market instruments instruments issued or guaranteed by the Slovak Republic.

Inception Date: 04-01-2011 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBACPF

NAV (on 2015-03-25) 0.04
Assets (M) (on 2015-03-25) 27.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBACPF

No dividends reported

Fees & Expenses for VUBACPF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VUBACPF

Filing Date: 02/27/2015
Name Position Value % of Total
VUBSK Float 11/28/15 5,380 5,379,828 19.840%
VUB AM Privatny Eurovy fond 130,379,918 4,785,986 17.650%
SLOVGB 3 ½ 02/24/16 3,848 3,847,770 14.190%
BTPS 2 ½ 03/01/15 2,590 2,589,585 9.550%
SLOREP 2 ¾ 03/17/15 2,259 2,258,769 8.330%
SEDABI 3 04/21/15 2,045 2,044,552 7.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil