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VUB AM Privatny Eurovy fond

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VUBAPPF:SK
0.036720
EUR
0.000000
0.01%
As of 06:20:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.036576 - 0.036728
1 Yr Return
0.37%
YTD Return
0.16%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
0.37%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.03672
Total Assets (m EUR) (on 07/29/2015)
112.976
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
ISPIM 4 ⅛ 01/14/16 2.90 k 2.90 m 2.85
ISPIM 4 ⅞ 07/10/15 2.51 k 2.51 m 2.46
BTPS 5 ¼ 08/01/17 2.40 k 2.40 m 2.35
GS 4 02/02/15 2.08 k 2.08 m 2.04
ISPIM 5 02/28/17 2.04 k 2.04 m 2.00
BTPS 3 06/15/15 2.03 k 2.03 m 1.99
SLOVGB Float 11/16/16 2.00 k 2.00 m 1.96
SLOVGB 4 ⅝ 01/19/17 1.81 k 1.81 m 1.78
BACR 4 ⅛ 03/15/16 1.41 k 1.41 m 1.38
ACAFP 3 ⅝ 03/08/16 1.39 k 1.39 m 1.36
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
-