• 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 0.000.02%

As of 11:24:00 ET on 11/25/2014.

Snapshot for VUB AM Konzervativne portfolio (VUBAKOP)

Year To Date: +1.37% 3-Month: +0.31% 3-Year: +2.55% 52-Week Range: 0.04 - 0.04
1-Month: +0.43% 1-Year: +1.43% 5-Year: +1.61% Beta vs SKSM: 0.33

Mutual Fund Chart for VUBAKOP

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  • VUBAKOP:SK 0.04
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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 2014-11-25) 0.04
Assets (M) (on 2014-11-25) 170.11
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: 10/31/2014
Name Position Value % of Total
VUB AM Privatny Eurovy fond 457,552,588 16,773,420 9.990%
Eurizon EasyFund - Bond Corpor 200,463 14,792,175 8.810%
Eurizon Investment Sicav - Fle 20,453 10,309,189 6.140%
Eurizon EasyFund - Bond EUR Sh 51,919 7,975,350 4.750%
VUBSK Float 11/28/15 7,287 7,286,951 4.340%
Eurizon EasyFund - Bond EUR Me 18,460 6,716,084 4.000%
JPM 4.1 02/24/15 140,113 4,650,888 2.770%
SLOVGB Float 11/16/16 3,996 3,996,070 2.380%
ISPIM 5 02/28/17 2,602 2,602,483 1.550%
BTPS 3 11/01/15 2,586 2,585,692 1.540%

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

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