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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

VUB AM Eurovy fond

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VUBAPEF:SK

0.04 EUR 0.000.01%

As of 11:22:00 ET on 04/15/2015.

Snapshot for VUB AM Eurovy fond (VUBAPEF)

Year To Date: +0.18% 3-Month: +0.14% 3-Year: +0.81% 52-Week Range: 0.04 - 0.04
1-Month: +0.01% 1-Year: +0.60% 5-Year: +0.93% Beta vs SKSM: 0.33

Mutual Fund Chart for VUBAPEF

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  • VUBAPEF:SK 0.04
  • 1M
  • 1Y
Interactive VUBAPEF Chart

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Fund Profile & Information for VUBAPEF

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.

Inception Date: 11-05-2001 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBAPEF

NAV (on 2015-04-15) 0.04
Assets (M) (on 2015-04-15) 190.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBAPEF

No dividends reported

Fees & Expenses for VUBAPEF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VUBAPEF

Filing Date: 03/31/2015
Name Position Value % of Total
VUBSK Float 11/28/15 10,887 10,887,227 5.710%
SLOVGB Float 11/16/16 10,754 10,753,758 5.640%
SPGB 5 ½ 07/30/17 5,777 5,777,285 3.030%
BTPS 3 ¾ 08/01/16 5,663 5,662,883 2.970%
BTPS 4 02/01/17 5,148 5,148,076 2.700%
SPGB 3.8 01/31/17 4,919 4,919,272 2.580%
BTPS 5 ¼ 08/01/17 4,595 4,595,134 2.410%
SPGB 3 ¼ 04/30/16 4,557 4,557,000 2.390%
BTPS 3 11/01/15 4,099 4,099,394 2.150%

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

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