• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Slovakia

DDS TB - Balanced Contributory spf

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DDSBALC:SK

0.04 EUR 0.000.71%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DDS TB - Balanced Contributory spf (DDSBALC)

Year To Date: +2.88% 3-Month: +0.46% 3-Year: +3.76% 52-Week Range: 0.04 - 0.04
1-Month: +0.17% 1-Year: +3.47% 5-Year: +2.31% Beta vs SKSM: 0.31

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  • DDSBALC:SK 0.04
  • 1M
  • 1Y
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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 2014-12-18) 0.04
Assets (M) (on 2014-12-18) 324.20
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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