• 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 -0.00-0.04%

As of 06:20:00 ET on 12/17/2014.

Snapshot for VUB AM Dlhopisovy Konvergentny Fond (VUBADKG)

Year To Date: +6.41% 3-Month: +1.07% 3-Year: +6.13% 52-Week Range: 0.03 - 0.04
1-Month: -0.90% 1-Year: +6.05% 5-Year: +4.11% Beta vs SKSM: 0.36

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 2014-12-17) 0.04
Assets (M) (on 2014-12-17) 54.73
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

Filing Date: 11/28/2014
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 37,958 9,070,733 16.140%
POLGB 6 ¼ 10/24/15 18,767 4,484,786 7.980%
POLGB 5 ¼ 10/25/17 14,628 3,495,661 6.220%
POLGB 5 ½ 04/25/15 12,229 2,922,417 5.200%
POLGB 5 ¼ 10/25/20 11,547 2,759,436 4.910%
CZGB 5 04/11/19 60,568 2,191,813 3.900%
TURKGB 10 ½ 01/15/20 5,867 2,124,373 3.780%
POLGB 5 ½ 10/25/19 8,161 1,950,151 3.470%
CZGB 3.85 09/29/21 45,038 1,629,810 2.900%

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

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