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VUB AM Dlhopisovy Konvergentny Fond

VUBADKG:SK
0.0382
EUR
0.0002
0.42%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.0376 - 0.0387
1 Yr Return
0.77%
YTD Return
-0.50%
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Previous Close
0.0383
52Wk Range
0.0376 - 0.0387
1 Yr Return
1.44%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 04/23/2018)
0.038187
Total Assets (m EUR) (on 04/23/2018)
61.514
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
-
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
-