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VUB AM Dlhopisovy Konvergentny Fond

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VUBADKG:SK
0.037146
EUR
0.000048
0.13%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.036824 - 0.039693
1 Yr Return
0.83%
YTD Return
-1.36%
Previous Close
0.037098
52Wk Range
0.036824 - 0.039693
1 Yr Return
0.83%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 08/27/2015)
0.037146
Total Assets (m EUR) (on 08/27/2015)
51.148
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 28.11 k 6.77 m 12.96
POLGB 6 ¼ 10/24/15 19.04 k 4.59 m 8.78
POLGB 5 ¼ 10/25/17 13.58 k 3.27 m 6.26
POLGB 5 ½ 10/25/19 12.06 k 2.91 m 5.56
POLGB 5 ¼ 10/25/20 11.49 k 2.77 m 5.30
HGB 7 06/24/22 22/A 768.36 k 2.50 m 4.78
CZGB 5 04/11/19 58.61 k 2.16 m 4.14
CZGB 3.85 09/29/21 45.44 k 1.68 m 3.21
TURKGB 10 ½ 01/15/20 4.70 k 1.54 m 2.95
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
-