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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 0.000.23%

As of 06:22:00 ET on 02/26/2015.

Snapshot for VUB AM Dlhopisovy Konvergentny Fond (VUBADKG)

Year To Date: +3.13% 3-Month: +1.34% 3-Year: +4.85% 52-Week Range: 0.03 - 0.04
1-Month: -0.13% 1-Year: +10.60% 5-Year: +3.81% Beta vs SKSM: 0.35

Mutual Fund Chart for VUBADKG

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  • VUBADKG:SK 0.04
  • 1M
  • 1Y
Interactive VUBADKG Chart

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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 2015-02-26) 0.04
Assets (M) (on 2015-02-26) 57.55
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: 01/30/2015
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 37,212 8,884,479 15.520%
POLGB 6 ¼ 10/24/15 18,750 4,476,587 7.820%
POLGB 5 ¼ 10/25/17 13,475 3,217,189 5.620%
POLGB 5 ½ 04/25/15 12,204 2,913,789 5.090%
POLGB 5 ¼ 10/25/20 11,701 2,793,573 4.880%
CZGB 5 04/11/19 60,827 2,192,497 3.830%
TURKGB 10 ½ 01/15/20 5,795 2,100,905 3.670%
POLGB 5 ½ 10/25/19 8,248 1,969,240 3.440%
CZGB 3.85 09/29/21 45,898 1,654,391 2.890%

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

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