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

VUB AM CP Zaisteny fond I

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VUBACPF:SK

0.04 EUR 0.000.06%

As of 11:20:00 ET on 01/26/2015.

Snapshot for VUB AM CP Zaisteny fond I (VUBACPF)

Year To Date: +0.36% 3-Month: +1.64% 3-Year: - 52-Week Range: 0.04 - 0.04
1-Month: +0.19% 1-Year: +1.86% 5-Year: - Beta vs SKSM: 0.33

Mutual Fund Chart for VUBACPF

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  • VUBACPF:SK 0.04
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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 2015-01-26) 0.04
Assets (M) (on 2015-01-26) 27.16
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: 12/31/2014
Name Position Value % of Total
SLOVGB 3 ½ 02/24/16 3,959 3,959,235 14.720%
SLOVAK 4 ⅜ 01/21/15 3,077 3,077,014 11.440%
VUB AM Privatny Eurovy fond 81,363,700 2,982,875 11.090%
BTPS 2 ½ 03/01/15 2,582 2,582,110 9.600%
SLOREP 2 ¾ 03/17/15 2,251 2,251,277 8.370%
SEDABI 3 04/21/15 2,028 2,028,032 7.540%
ISPIM 3 ⅞ 04/01/15 1,288 1,288,365 4.790%

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

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