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VUB AM Konzervativne portfolio

VUBAKOP:SK
0.038035
EUR
0.000000
0.02%
As of 11:22 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.037709 - 0.038148
1 Yr Return
-0.13%
YTD Return
0.02%
Previous Close
0.038042
52Wk Range
0.037709 - 0.038148
1 Yr Return
-0.24%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
0.038035
Total Assets (m EUR) (on 07/21/2016)
167.173
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
575.75 m 21.17 m 12.72
146.25 k 10.85 m 6.52
54.50 k 8.49 m 5.10
13.93 k 5.24 m 3.15
3.99 k 3.99 m 2.40
3.98 k 3.98 m 2.39
23.55 k 3.68 m 2.21
3.10 k 3.10 m 1.86
2.56 k 2.56 m 1.54
2.16 k 2.16 m 1.30
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
-