• 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 11/26/2014.

Snapshot for VUB AM Dlhopisovy Konvergentny Fond (VUBADKG)

Year To Date: +8.89% 3-Month: +3.87% 3-Year: +7.70% 52-Week Range: 0.03 - 0.04
1-Month: +2.12% 1-Year: +8.52% 5-Year: +4.30% 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 2014-11-26) 0.04
Assets (M) (on 2014-11-26) 56.31
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: 10/31/2014
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 37,367 8,853,846 15.860%
POLGB 6 ¼ 10/24/15 18,683 4,426,923 7.930%
POLGB 5 ¼ 10/25/17 14,537 3,444,403 6.170%
POLGB 5 ½ 04/25/15 12,157 2,880,570 5.160%
POLGB 5 ¼ 10/25/20 11,450 2,713,095 4.860%
CZGB 5 04/11/19 60,406 2,171,593 3.890%
TURKGB 10 ½ 01/15/20 5,622 2,020,865 3.620%
POLGB 5 ½ 10/25/19 8,105 1,920,380 3.440%

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

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