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VUB AM Privatny Eurovy fond

VUBAPPF:SK
0.036783
EUR
0.000000
0.01%
As of 11:22 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.036716 - 0.036786
1 Yr Return
0.19%
YTD Return
0.08%
Previous Close
0.036785
52Wk Range
0.036716 - 0.036786
1 Yr Return
0.20%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/22/2016)
0.036783
Total Assets (m EUR) (on 07/22/2016)
111.839
Inception Date
09/23/2008
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
3.85 k 3.85 m 3.20
3.07 k 3.07 m 2.55
2.32 k 2.32 m 1.93
2.00 k 2.00 m 1.66
1.74 k 1.74 m 1.45
1.36 k 1.36 m 1.13
1.35 k 1.35 m 1.12
1.35 k 1.35 m 1.12
1.25 k 1.25 m 1.04
1.25 k 1.25 m 1.04
Profile
VUB AM Privatny Eurovy fond is an open-end fund incorporated in Slovakia. The Fund's objective is to achieve appreciation of assets. The Fund invests in conservative short-term debt securities and money market instruments that generate current income, mostly issued or guaranteed by governments.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
-