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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 -0.00-0.03%

As of 06:20:00 ET on 05/26/2015.

Snapshot for VUB AM Konzervativne portfolio (VUBAKOP)

Year To Date: +0.39% 3-Month: -0.06% 3-Year: +1.81% 52-Week Range: 0.04 - 0.04
1-Month: -0.13% 1-Year: +1.06% 5-Year: +1.57% 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 2015-05-26) 0.04
Assets (M) (on 2015-05-26) 193.98
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: 04/30/2015
Name Position Value % of Total
VUB AM Privatny Eurovy fond 511,451,515 18,781,523 10.390%
Eurizon EasyFund - Bond Corpor 200,338 14,931,220 8.260%
Eurizon Investment Sicav - Fle 20,270 10,900,152 6.030%
Eurizon EasyFund - Bond EUR Sh 51,851 8,025,983 4.440%
VUBSK Float 11/28/15 7,285 7,284,845 4.030%
Eurizon EasyFund - Bond EUR Me 18,423 6,796,778 3.760%
SLOVGB Float 11/16/16 3,995 3,994,915 2.210%
BTPS 3 11/01/15 2,567 2,566,868 1.420%
BTPS 2 ¾ 12/01/15 2,567 2,566,868 1.420%

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

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