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  • 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 -0.00-0.32%

As of 06:20:00 ET on 04/23/2015.

Snapshot for VUB AM Dlhopisovy Konvergentny Fond (VUBADKG)

Year To Date: +3.88% 3-Month: +0.59% 3-Year: +5.18% 52-Week Range: 0.04 - 0.04
1-Month: +0.16% 1-Year: +10.18% 5-Year: +3.05% 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 2015-04-23) 0.04
Assets (M) (on 2015-04-23) 54.10
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

Filing Date: 03/31/2015
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 28,716 7,047,211 13.090%
POLGB 6 ¼ 10/24/15 18,866 4,629,947 8.600%
POLGB 5 ¼ 10/25/17 13,492 3,310,951 6.150%
POLGB 5 ½ 10/25/19 12,109 2,971,780 5.520%
POLGB 5 ¼ 10/25/20 11,649 2,858,723 5.310%
HGB 7 06/24/22 22/A 737,651 2,454,949 4.560%
CZGB 5 04/11/19 61,009 2,212,684 4.110%
TURKGB 10 ½ 01/15/20 4,968 1,781,991 3.310%

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

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