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VUB AM Eurovy fond

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VUBAPEF:SK
0.043021
EUR
0.000000
0.00%
As of 11:22:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.042955 - 0.043128
1 Yr Return
-0.12%
YTD Return
-0.05%
Previous Close
0.043022
52Wk Range
0.042955 - 0.043128
1 Yr Return
-0.12%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 08/31/2015)
0.043021
Total Assets (m EUR) (on 08/31/2015)
172.013
Inception Date
11/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VUBSK Float 11/28/15 10.94 k 10.94 m 6.24
SLOVGB Float 11/16/16 10.76 k 10.76 m 6.14
BTPS 3 ¾ 08/01/16 5.70 k 5.70 m 3.25
SPGB 5 ½ 07/30/17 5.52 k 5.52 m 3.15
BTPS 4 02/01/17 5.17 k 5.17 m 2.95
SPGB 3.8 01/31/17 4.94 k 4.94 m 2.82
BTPS 5 ¼ 08/01/17 4.61 k 4.61 m 2.63
SPGB 3 ¼ 04/30/16 4.43 k 4.43 m 2.53
BTPS 3 11/01/15 4.05 k 4.05 m 2.31
Profile
VUB AM Eurovy fond 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 to invest mainly in bonds issued in the Slovak Republic or abroad and in money market instruments including certificates of deposit issued by banks based in the Slovak Republic.
ADDRESS
Mlynské Nivy 1
820 04 Bratislava
Slovakia
PHONE
00421 2 5055 1717
WEBSITE
-