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VUB AM Konzervativne portfolio

VUBAKOP:SK
0.038143
EUR
0.000000
0.01%
As of 6:22 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
0.037866 - 0.038150
1 Yr Return
0.64%
YTD Return
0.28%
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Previous Close
0.038146
52Wk Range
0.037866 - 0.038150
1 Yr Return
0.43%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
0.038143
Total Assets (m EUR) (on 06/21/2017)
276.100
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
630.01 m 23.21 m 8.36
269.76 k 20.27 m 7.30
57.49 k 8.94 m 3.22
19.36 k 7.27 m 2.62
36.50 k 6.22 m 2.24
5.77 k 5.77 m 2.08
4.08 k 4.08 m 1.47
3.61 k 3.61 m 1.30
3.22 k 3.22 m 1.16
2.80 k 2.80 m 1.01
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
-