- Fund Type: Open-End Pension
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
DDS TB - Pension Income spf
+ Add to WatchlistDDSPINC:SK
0.0361 EUR Price Method: PriceAs of 00:59:30 ET on 05/22/2013.
Snapshot for DDS TB - Pension Income spf (DDSPINC)
| Days to Maturity: | - | Assets(M): | 17.5758 | 52-Week Range: | 0.0358 - 0.0361 |
|---|
Fund Profile & Information for DDSPINC
DDS TB - Pension Income spf is an open-end fund incorporated in Slovakia. The Fund's objective mainly consist of money on current accounts and deposit accounts in banks, government bonds, bond and cash unit certificates of open-end mutual funds. Assets are hedged against currency risk, focusing on stability and liquidity of assets in the fund.
| Inception Date: | 2006-04-10 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fees & Expenses for DDSPINC
| Current Mgmt Fee | 0.10 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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