• 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 06:20:00 ET on 01/21/2015.

Snapshot for VUB AM Konzervativne portfolio (VUBAKOP)

Year To Date: +0.07% 3-Month: +0.44% 3-Year: +2.20% 52-Week Range: 0.04 - 0.04
1-Month: +0.09% 1-Year: +1.17% 5-Year: +1.48% Beta vs SKSM: 0.34

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 2015-01-21) 0.04
Assets (M) (on 2015-01-21) 175.53
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: 12/31/2014
Name Position Value % of Total
VUB AM Privatny Eurovy fond 484,343,912 17,756,532 10.330%
Eurizon EasyFund - Bond Corpor 200,476 14,817,164 8.620%
Eurizon Investment Sicav - Fle 20,401 10,519,843 6.120%
Eurizon EasyFund - Bond EUR Sh 51,896 7,993,018 4.650%
VUBSK Float 11/28/15 7,271 7,271,068 4.230%
Eurizon EasyFund - Bond EUR Me 18,446 6,755,389 3.930%
JPM 4.1 02/24/15 139,818 4,641,107 2.700%
SIMEMK 4 ¾ 11/16/16 16,896 3,987,914 2.320%
ISPIM 5 02/28/17 2,596 2,595,582 1.510%
BTPS 3 11/01/15 2,561 2,561,204 1.490%

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

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