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VUB AM Dlhopisovy Konvergentny Fond

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VUBADKG:SK
0.037370
EUR
0.000044
0.12%
As of 11:22:00 ET on 07/01/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.03737
Total Assets (m EUR) (on 07/01/2015)
51.854
Inception Date
09/01/2003
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
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 09/23/22 27.72 k 6.74 m 12.68
POLGB 6 ¼ 10/24/15 18.85 k 4.58 m 8.62
POLGB 5 ¼ 10/25/17 13.45 k 3.27 m 6.15
POLGB 5 ½ 10/25/19 11.89 k 2.89 m 5.44
POLGB 5 ¼ 10/25/20 11.39 k 2.77 m 5.21
HGB 7 06/24/22 22/A 813.58 k 2.63 m 4.95
CZGB 5 04/11/19 58.29 k 2.13 m 4.00
TURKGB 10 ½ 01/15/20 4.92 k 1.69 m 3.17
CZGB 3.85 09/29/21 45.18 k 1.65 m 3.10
Profile
VUB AM Dlhopisovy Konvergentny Fond is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation of assets. The Fund invests in mainly in government bonds.
ADDRESS
Mlynské Nivy 1
820 04 Bratislava
Slovakia
PHONE
00421 2 5055 1717
WEBSITE
-