Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

VUB AM Dlhopisovy Konvergentny Fond

+ Add to Watchlist

VUBADKG:SK

0.04 EUR -0.00-0.60%

As of 03:26:00 ET on 05/26/2015.

Snapshot for VUB AM Dlhopisovy Konvergentny Fond (VUBADKG)

Year To Date: +1.13% 3-Month: -2.17% 3-Year: +4.96% 52-Week Range: 0.04 - 0.04
1-Month: -2.55% 1-Year: +4.15% 5-Year: +3.45% Beta vs SKSM: 0.37

Mutual Fund Chart for VUBADKG

No chart data available.
  • VUBADKG:SK 0.04
  • 1M
  • 1Y
Interactive VUBADKG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 0.04
Assets (M) (on 2015-05-26) 53.34
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: 04/30/2015
Name Position Value % of Total
POLGB 5 ¾ 09/23/22 28,372 7,022,710 13.110%
POLGB 6 ¼ 10/24/15 18,980 4,697,877 8.770%
POLGB 5 ¼ 10/25/17 13,569 3,358,688 6.270%
POLGB 5 ½ 10/25/19 12,054 2,983,714 5.570%
POLGB 5 ¼ 10/25/20 11,578 2,865,866 5.350%
HGB 7 06/24/22 22/A 810,463 2,667,666 4.980%
CZGB 5 04/11/19 58,482 2,131,990 3.980%
CZGB 3.85 09/29/21 45,404 1,655,238 3.090%
TURKGB 10 ½ 01/15/20 4,881 1,628,455 3.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil