Error: Could not add to watchlist. X

VUB AM Konzervativne portfolio

+ Watchlist
VUBAKOP:SK
0.037889
EUR
0.000024
0.06%
As of 06:22:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.037801 - 0.038284
1 Yr Return
-0.30%
YTD Return
-0.44%
Previous Close
0.037865
52Wk Range
0.037801 - 0.038284
1 Yr Return
-0.30%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
0.037889
Total Assets (m EUR) (on 08/26/2015)
189.096
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 575.34 m 21.13 m 11.11
Eurizon EasyFund - Bond Corpor 200.61 k 14.89 m 7.83
Eurizon EasyFund - Bond EUR Sh 67.29 k 10.42 m 5.48
VUBSK Float 11/28/15 9.96 k 9.96 m 5.24
Eurizon Investment Sicav - Fle 13.32 k 6.94 m 3.65
SLOVGB 3 ½ 02/24/16 6.16 k 6.16 m 3.24
ISPIM 5 02/28/17 4.66 k 4.66 m 2.45
Eurizon EasyFund - Bond EUR Me 11.97 k 4.41 m 2.32
SLOVGB Float 11/16/16 3.97 k 3.97 m 2.09
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
-