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VUB AM Fond Bankovych Vkladov

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VUBAFBV:SK
0.102092
EUR
0.000000
0.00%
As of 03:26:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.101945 - 0.102100
1 Yr Return
0.14%
YTD Return
0.06%
Previous Close
0.102095
52Wk Range
0.101945 - 0.102100
1 Yr Return
0.14%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 08/28/2015)
0.102092
Total Assets (m EUR) (on 08/28/2015)
303.704
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VUB AM Privatny Eurovy fond 475.26 m 17.45 m 5.83
Profile
VUB AM Fond Bankovych Vkladov is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation in the Mutual Fund's reference currency in EUR. The Fund invests in current and term deposits in VUB bank and other Slovak banks, money market instruments, bonds issued mainly by VUB bank and bonds issued by other Slovak banks and Slovak government.
ADDRESS
Mlynské Nivy 1
820 04 Bratislava
Slovakia
PHONE
00421 2 5055 1717
WEBSITE
-