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VUB AM Konzervativne portfolio

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VUBAKOP:SK
0.038045
EUR
0.000028
0.07%
As of 06:20:00 ET on 07/01/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.038045
Total Assets (m EUR) (on 07/01/2015)
192.128
Inception Date
02/09/2006
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
VUB AM Privatny Eurovy fond 574.88 m 21.11 m 10.92
Eurizon EasyFund - Bond Corpor 200.26 k 14.90 m 7.71
VUBSK Float 11/28/15 9.95 k 9.95 m 5.15
Eurizon EasyFund - Bond EUR Sh 51.84 k 8.02 m 4.15
Eurizon Investment Sicav - Fle 13.22 k 6.94 m 3.59
Eurizon EasyFund - Bond EUR Me 18.44 k 6.78 m 3.51
SLOVGB 3 ½ 02/24/16 6.17 k 6.17 m 3.19
SLOVGB Float 11/16/16 3.98 k 3.98 m 2.06
BTPS 3 ¾ 04/15/16 2.74 k 2.74 m 1.42
Profile
VUB AM Konzervativne portfolio is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation of assets in the Mutual Fund in EUR. The Fund invests in short-term transferable securities and money market instruments, European government and corporate bonds as well as developed global equity markets.
ADDRESS
Mlynské Nivy 1
820 04 Bratislava
Slovakia
PHONE
00421 2 5055 1717
WEBSITE
-