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VUB AM Active Bond Fund

VUBAABF:SK
0.1155
EUR
0.0002
0.16%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
0.1149 - 0.1188
1 Yr Return
-1.81%
YTD Return
-1.68%
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0.1153
52Wk Range
0.1149 - 0.1188
1 Yr Return
-2.12%
YTD Return
-1.68%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/16/2018)
0.115516
Total Assets (m EUR) (on 05/16/2018)
267.581
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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