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VUB AM Dlhopisovy Konvergentny Fond

VUBADKG:SK
0.037462
EUR
0.000040
0.11%
As of 7:22 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.036251 - 0.038677
1 Yr Return
-1.93%
YTD Return
1.30%
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Previous Close
0.037502
52Wk Range
0.036251 - 0.038677
1 Yr Return
-2.14%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 03/22/2017)
0.037462
Total Assets (m EUR) (on 03/22/2017)
55.158
Inception Date
09/01/2003
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
29.08 k 6.75 m 12.42
27.82 k 6.46 m 11.88
16.88 k 3.92 m 7.21
13.91 k 3.23 m 5.94
866.36 k 2.81 m 5.17
10.89 k 2.53 m 4.65
9.66 k 2.51 m 4.61
43.92 k 1.63 m 2.99
43.19 k 1.60 m 2.94
6.32 k 1.47 m 2.70
Profile
VUB AM Dlhopisovy Konvergentny Fond is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation of assets. The Fund invests in mainly in government bonds.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
-