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VUB AM Dlhopisovy Konvergentny Fond

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VUBADKG:SK
0.036971
EUR
0.000144
0.39%
As of 11:22 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.036551 - 0.039693
1 Yr Return
-3.66%
YTD Return
-1.99%
Previous Close
0.037115
52Wk Range
0.036551 - 0.039693
1 Yr Return
-4.15%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 02/09/2016)
0.036971
Total Assets (m EUR) (on 02/09/2016)
51.945
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 27.17 k 6.37 m 12.09
POLGB 5 ¼ 10/25/17 24.56 k 5.75 m 10.93
POLGB 4 10/25/23 18.41 k 4.31 m 8.19
POLGB 5 ¼ 10/25/20 15.33 k 3.59 m 6.82
POLGB 5 ½ 10/25/19 14.41 k 3.37 m 6.41
HGB 7 06/24/22 22/A 808.62 k 2.56 m 4.86
CZGB 5 04/11/19 58.89 k 2.18 m 4.14
POLGB 2 ½ 07/25/18 8.43 k 1.97 m 3.75
CZGB 3.85 09/29/21 44.67 k 1.65 m 3.14
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
-