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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 0.000.01%

As of 06:22:00 ET on 02/25/2015.

Snapshot for VUB AM Konzervativne portfolio (VUBAKOP)

Year To Date: +0.45% 3-Month: +0.31% 3-Year: +1.92% 52-Week Range: 0.04 - 0.04
1-Month: +0.18% 1-Year: +1.48% 5-Year: +1.55% Beta vs SKSM: 0.33

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 2015-02-25) 0.04
Assets (M) (on 2015-02-25) 179.54
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: 01/30/2015
Name Position Value % of Total
VUB AM Privatny Eurovy fond 483,690,406 17,741,765 10.120%
Eurizon EasyFund - Bond Corpor 215,834 14,866,617 8.480%
Eurizon Investment Sicav - Fle 20,017 10,588,959 6.040%
Eurizon EasyFund - Bond EUR Sh 51,803 7,994,313 4.560%
VUBSK Float 11/28/15 7,258 7,257,995 4.140%
Eurizon EasyFund - Bond EUR Me 18,405 6,767,116 3.860%
JPM 4.1 02/24/15 139,960 4,645,818 2.650%
SLOVGB Float 11/16/16 3,980 3,979,625 2.270%
ISPIM 5 02/28/17 2,595 2,594,645 1.480%

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

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