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DDS TB - Conservative Contributory spf

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DDSCCON:SK
0.036776
EUR
0.000000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.036776
Total Assets (m EUR) (on 07/03/2015)
13.198
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