• Fund Type: Open-End Pension
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

DDS TB - Conservative Contributory spf

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0.04 EUR 0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for DDS TB - Conservative Contributory spf (DDSCCON)

Year To Date: +0.06% 3-Month: -0.04% 3-Year: +2.48% 52-Week Range: 0.04 - 0.04
1-Month: +0.04% 1-Year: +1.23% 5-Year: +1.99% Beta vs SKSM: 0.33

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  • DDSCCON:SK 0.04
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Fund Profile & Information for DDSCCON

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.

Inception Date: 02-09-2009 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for DDSCCON

NAV (on 2015-01-22) 0.04
Assets (M) (on 2015-01-22) 12.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DDSCCON

No dividends reported

Fees & Expenses for DDSCCON

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DDSCCON

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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