• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

VUB AM Privatny Eurovy fond

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0.04 EUR 0.000.01%

As of 06:22:00 ET on 04/15/2014.

Snapshot for VUB AM Privatny Eurovy fond (VUBAPPF)

Year To Date: +0.30% 3-Month: +0.23% 3-Year: +1.37% 52-Week Range: 0.04 - 0.04
1-Month: +0.10% 1-Year: +0.89% 5-Year: +1.39% Beta vs SKSM: 0.33

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  • VUBAPPF:SK 0.04
  • 1M
  • 1Y
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Fund Profile & Information for VUBAPPF

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.

Inception Date: 09-23-2008 Telephone: 00421 2 5055 1717
Managers: -
Web Site: -

Fundamentals for VUBAPPF

NAV (on 2014-04-15) 0.04
Assets (M) (on 2014-04-15) 94.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VUBAPPF

No dividends reported

Fees & Expenses for VUBAPPF

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

Top Fund Holdings for VUBAPPF

Holding Data Unavailable.

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

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