- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DDS TB - Balanced Contributory spf
+ Add to WatchlistDDSBALC:SK
0.04 EUR -0.00-0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for DDS TB - Balanced Contributory spf (DDSBALC)
| Year To Date: | +2.64% | 3-Month: | +2.53% | 3-Year: | +2.83% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +6.70% | 5-Year: | +1.61% | Beta vs SKSM: | 0.34 |
Fund Profile & Information for DDSBALC
DDS TB - Balanced Contributory spf is an open-end fund incorporated in Slovakia. The Fund is intended for clients saving for their retirement and preferring stability of their investment instead of higher growth potential. The Fund is suitable for those clients who are planning to retire in 10 years or more. The Fund will invest in cash and bond investments.
| Inception Date: | 04-10-2006 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for DDSBALC
| NAV | (on 2013-05-21) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 314.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DDSBALC
No dividends reported
Fees & Expenses for DDSBALC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DDSBALC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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