- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DDS TB - Protected Contributory spf 2017
+ Add to WatchlistDDSPC17:SK
0.04 EUR -0.00-0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for DDS TB - Protected Contributory spf 2017 (DDSPC17)
| Year To Date: | +2.34% | 3-Month: | +2.35% | 3-Year: | +4.92% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +8.58% | 5-Year: | +1.82% | Beta vs SKSM: | 0.39 |
Fund Profile & Information for DDSPC17
DDS TB - Protected Contributory spf 2017 is an open-end fund incorporated in Slovakia. The Fund is intended for clients who want to save for their retirement and are affraid of unfavorable market trends or higher risks. The Fund will invest in stocks, bonds and money-market instruments denominated in EUR or hedged against the currency risk.
| Inception Date: | 11-02-2007 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for DDSPC17
| NAV | (on 2013-05-23) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DDSPC17
No dividends reported
Fees & Expenses for DDSPC17
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DDSPC17
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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