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DDS TB - Conservative Contributory spf

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DDSCCON:SK
0.036807
EUR
0.000000
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.036774 - 0.036864
1 Yr Return
-0.09%
YTD Return
-0.03%
Previous Close
0.036805
52Wk Range
0.036774 - 0.036864
1 Yr Return
-0.09%
YTD Return
-0.03%
Fund Type
Open-End Pension
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 08/31/2015)
0.036807
Total Assets (m EUR) (on 08/31/2015)
13.740
Inception Date
02/09/2009
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 - Conservative Contributory spf is an open-end fund incorporated in Slovakia. The Fund is intended for conservative clients saving for their retirement and preferring stability of their investment, even if with smaller growth potential, and who have a short period to retirement. The Fund will invest its assets primarily in money-market instruments and government bonds.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk