• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Slovakia

DDS TB - Protected Contributory spf 2017

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0.04 EUR 0.000.00%

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

Snapshot for DDS TB - Protected Contributory spf 2017 (DDSPC17)

Year To Date: +0.19% 3-Month: +0.17% 3-Year: +5.98% 52-Week Range: 0.04 - 0.04
1-Month: +0.20% 1-Year: +3.09% 5-Year: +4.94% Beta vs SKSM: 0.33

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  • DDSPC17:SK 0.04
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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 2015-01-22) 0.04
Assets (M) (on 2015-01-22) 25.72
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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