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Vb Inter-bond (a) (0P00000VV4)

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VB Inter-Bond A historical data, for real-time data please try another search

64.000 +0.020 +0.03%

27/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Union Investment Austria GmbH

ISIN: AT0000855804

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.75M

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Overview
Historical Data

Vb Inter-bond (a) Overview

Find basic information about the Vb Inter-bond (a) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000VV4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000855804)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close64

Risk Rating

TTM Yield2.86%

ROEN/A

IssuerUnion Investment Austria GmbH

Turnover439.48%

ROAN/A

Inception DateDec 05, 1988

Total Assets25.75M

Expenses0.55%

Min. Investment1

Market CapN/A

CategoryGlobal Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	959	954	933	1136	1027	1439
Fund Return	-4.1%	-4.62%	-6.66%	4.33%	0.53%	3.71%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
European Invt Bk 1.25%	-	9.33	-	-
US Treasury Note 1.75%	-	7.42	-	-
US Treasury Note 1.625%	-	7.11	-	-
Intl Bk For Recon & 2.125%	-	6.40	-	-
US Treasury Note 1.625%	-	5.55	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Neutral
Technical Indicators	BUY	BUY	BUY
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VB Inter-Bond A	64.000	+0.020	+0.03%