Error: Could not add to watchlist. X
+ Watchlist

VUB AM Fond Bankovych Vkladov

VUBAFBV:SK
0.101868
EUR
0.000000
0.00%
As of 6:22 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.101868 - 0.102043
1 Yr Return
-0.17%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.101870
52Wk Range
0.101868 - 0.102043
1 Yr Return
-0.17%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 05/24/2017)
0.101868
Total Assets (m EUR) (on 05/24/2017)
184.875
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.99 m 12.00 m 6.21
Profile
VUB AM Fond Bankovych Vkladov is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation in the Mutual Fund's reference currency in EUR. The Fund invests in current and term deposits in VUB bank and other Slovak banks, money market instruments, bonds issued mainly by VUB bank and bonds issued by other Slovak banks and Slovak government.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
-