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VUB AM Konzervativne portfolio

VUBAKOP:SK
0.038116
EUR
0.000000
0.01%
As of 3:26 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.037866 - 0.038125
1 Yr Return
0.28%
YTD Return
0.21%
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Previous Close
0.038114
52Wk Range
0.037866 - 0.038125
1 Yr Return
0.38%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
0.038116
Total Assets (m EUR) (on 05/22/2017)
279.039
Inception Date
02/09/2006
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
616.40 m 22.69 m 8.09
269.49 k 20.23 m 7.21
57.60 k 8.95 m 3.19
8.64 k 8.64 m 3.08
19.32 k 7.24 m 2.58
36.43 k 6.17 m 2.20
5.81 k 5.81 m 2.07
4.94 k 4.94 m 1.76
4.10 k 4.10 m 1.46
3.59 k 3.59 m 1.28
Profile
VUB AM Konzervativne portfolio is an open-end investment fund incorporated in Slovakia. The Fund's objective is to achieve the appreciation of assets in the Mutual Fund in EUR. The Fund invests in short-term transferable securities and money market instruments, European government and corporate bonds as well as developed global equity markets.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
-