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DDS TB - Protected Contributory spf 2017

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DDSPC17:SK
0.039090
EUR
0.000000
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
0.038589 - 0.039097
1 Yr Return
1.21%
YTD Return
0.58%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
1.21%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.03909
Total Assets (m EUR) (on 07/29/2015)
28.144
Inception Date
11/02/2007
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 - 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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk