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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

VUB AM Konzervativne portfolio

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VUBAKOP:SK

0.04 EUR 0.000.05%

As of 11:22:00 ET on 03/27/2015.

Snapshot for VUB AM Konzervativne portfolio (VUBAKOP)

Year To Date: +0.42% 3-Month: +0.38% 3-Year: +1.62% 52-Week Range: 0.04 - 0.04
1-Month: -0.05% 1-Year: +1.38% 5-Year: +1.39% Beta vs SKSM: 0.34

Mutual Fund Chart for VUBAKOP

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  • VUBAKOP:SK 0.04
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Interactive VUBAKOP Chart

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Fund Profile & Information for VUBAKOP

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.

Inception Date: 02-09-2006 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBAKOP

NAV (on 2015-03-27) 0.04
Assets (M) (on 2015-03-27) 183.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBAKOP

No dividends reported

Fees & Expenses for VUBAKOP

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

Top Fund Holdings for VUBAKOP

Filing Date: 02/27/2015
Name Position Value % of Total
VUB AM Privatny Eurovy fond 484,400,712 17,781,382 9.920%
Eurizon EasyFund - Bond Corpor 216,092 14,949,267 8.340%
Eurizon Investment Sicav - Fle 20,260 10,898,266 6.080%
Eurizon EasyFund - Bond EUR Sh 51,902 8,030,301 4.480%
VUBSK Float 11/28/15 7,277 7,277,461 4.060%
Eurizon EasyFund - Bond EUR Me 18,429 6,811,416 3.800%
SLOVGB Float 11/16/16 3,997 3,997,226 2.230%
ISPIM 5 02/28/17 2,617 2,617,018 1.460%
BTPS 3 11/01/15 2,563 2,563,244 1.430%

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

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