• 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 0.000.03%

As of 06:22:00 ET on 12/19/2014.

Snapshot for VUB AM Konzervativne portfolio (VUBAKOP)

Year To Date: +1.23% 3-Month: +0.02% 3-Year: +2.55% 52-Week Range: 0.04 - 0.04
1-Month: -0.00% 1-Year: +1.35% 5-Year: +1.57% Beta vs SKSM: 0.33

Mutual Fund Chart for VUBAKOP

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  • VUBAKOP:SK 0.04
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  • 1Y
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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 2014-12-19) 0.04
Assets (M) (on 2014-12-19) 171.83
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: 11/28/2014
Name Position Value % of Total
VUB AM Privatny Eurovy fond 482,820,339 17,706,953 10.450%
Eurizon EasyFund - Bond Corpor 199,792 14,758,618 8.710%
Eurizon Investment Sicav - Fle 20,559 10,488,616 6.190%
Eurizon EasyFund - Bond EUR Sh 51,754 7,963,893 4.700%
VUBSK Float 11/28/15 7,252 7,252,226 4.280%
Eurizon EasyFund - Bond EUR Me 18,379 6,710,003 3.960%
JPM 4.1 02/24/15 139,358 4,625,836 2.730%
SIMEMK 4 ¾ 11/16/16 16,822 3,981,946 2.350%
ISPIM 5 02/28/17 2,593 2,592,501 1.530%
BTPS 2 ¾ 12/01/15 2,576 2,575,557 1.520%

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

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