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DDS TB - Balanced Contributory spf

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DDSBALC:SK
0.037811
EUR
0.000085
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
-0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.037811
Total Assets (m EUR) (on 07/02/2015)
326.164
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk