• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

VUB AM Dlhopisovy Konvergentny Fond

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VUBADKG:SK

0.04 EUR 0.000.10%

As of 06:26:00 ET on 08/27/2014.

Snapshot for VUB AM Dlhopisovy Konvergentny Fond (VUBADKG)

Year To Date: +4.83% 3-Month: +1.13% 3-Year: +3.12% 52-Week Range: 0.03 - 0.04
1-Month: -0.73% 1-Year: +5.28% 5-Year: +3.68% Beta vs SKSM: 0.35

Mutual Fund Chart for VUBADKG

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  • VUBADKG:SK 0.04
  • 1M
  • 1Y
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Fund Profile & Information for VUBADKG

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.

Inception Date: 09-01-2003 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBADKG

NAV (on 2014-08-27) 0.04
Assets (M) (on 2014-08-27) 56.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBADKG

No dividends reported

Fees & Expenses for VUBADKG

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

Top Fund Holdings for VUBADKG

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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