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  • Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

VUB AM Fond Bankovych Vkladov

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VUBAFBV:SK

0.10 EUR 0.00-0.00%

As of 03:28:00 ET on 01/27/2015.

Snapshot for VUB AM Fond Bankovych Vkladov (VUBAFBV)

Year To Date: +0.02% 3-Month: +0.06% 3-Year: - 52-Week Range: 0.10 - 0.10
1-Month: +0.02% 1-Year: +0.40% 5-Year: - Beta vs SKSM: 0.33

Mutual Fund Chart for VUBAFBV

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  • VUBAFBV:SK 0.10
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Fund Profile & Information for VUBAFBV

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.

Inception Date: 04-02-2012 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBAFBV

NAV (on 2015-01-27) 0.10
Assets (M) (on 2015-01-27) 359.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBAFBV

No dividends reported

Fees & Expenses for VUBAFBV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VUBAFBV

Filing Date: 12/31/2014
Name Position Value % of Total
VUB AM Privatny Eurovy fond 517,512,184 18,972,514 5.040%

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

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