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VUB AM Active Bond Fund

VUBAABF:SK
0.12
EUR
0.00
0.20%
As of 11:10 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
0.11 - 0.12
1 Yr Return
4.38%
YTD Return
0.55%
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Previous Close
0.12
52Wk Range
0.11 - 0.12
1 Yr Return
4.38%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2017)
0.1177
Total Assets (m EUR) (on 05/18/2017)
299.005
Inception Date
10/31/2013
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
-
Profile
VUB AM Active Bond Fund is an open-end fund incorporated in Slovakia. The Fund's objective is capital protection. At least 67% of its assets the Fund invests in EMU government bonds, Euro corporate bonds, Euro High yield bonds and Emerging markets bonds via investments in other mutual funds.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
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