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VUB AM Privatny Eurovy fond

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VUBAPPF:SK
0.036753
EUR
0.000000
0.00%
As of 11:22:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.036680 - 0.036762
1 Yr Return
0.16%
YTD Return
0.00%
Previous Close
0.036752
52Wk Range
0.036680 - 0.036762
1 Yr Return
0.17%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
0.036753
Total Assets (m EUR) (on 02/05/2016)
121.742
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 5 02/28/17 3.03 k 3.03 m 2.66
ISPIM 4 ⅛ 01/14/16 2.80 k 2.80 m 2.46
ISPIM 4 ⅞ 07/10/15 2.51 k 2.51 m 2.21
BTPS 5 ¼ 08/01/17 2.36 k 2.36 m 2.07
SLOVGB Float 11/16/16 2.00 k 2.00 m 1.76
SLOVGB 4 ⅝ 01/19/17 1.74 k 1.74 m 1.53
RBIAV 2 ¾ 07/10/17 1.37 k 1.37 m 1.20
BACR 4 ⅛ 03/15/16 1.35 k 1.35 m 1.19
ACAFP 3 ⅝ 03/08/16 1.34 k 1.34 m 1.18
MS 4 ½ 02/23/16 1.25 k 1.25 m 1.10
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
-