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VUB AM Privatny Eurovy fond

VUBAPPF:SK
0.036808
EUR
0.000000
0.01%
As of 11:12 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.036759 - 0.036813
1 Yr Return
0.11%
YTD Return
0.08%
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Previous Close
0.036811
52Wk Range
0.036759 - 0.036813
1 Yr Return
0.10%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/20/2017)
0.036808
Total Assets (m EUR) (on 04/20/2017)
108.925
Inception Date
09/23/2008
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
3.35 k 3.35 m 3.00
2.93 k 2.93 m 2.63
2.26 k 2.26 m 2.03
2.18 k 2.18 m 1.95
2.00 k 2.00 m 1.79
1.67 k 1.67 m 1.50
1.36 k 1.36 m 1.22
1.24 k 1.24 m 1.11
1.20 k 1.20 m 1.08
1.14 k 1.14 m 1.02
Profile
VUB AM Privatny Eurovy fond is an open-end fund incorporated in Slovakia. The Fund's objective is to achieve appreciation of assets. The Fund invests in conservative short-term debt securities and money market instruments that generate current income, mostly issued or guaranteed by governments.
Address
Mlynské Nivy 1
820 04 Bratislava
Slovakia
Phone
00421 2 5055 1717
Website
-