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DDS TB - Pension Income spf

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DDSPINC:SK
0.036172
EUR
0.000000
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.036172 - 0.036206
1 Yr Return
-0.02%
YTD Return
-0.02%
Previous Close
0.036172
52Wk Range
0.036172 - 0.036206
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 02/11/2016)
0.036172
Total Assets (m EUR) (on 02/11/2016)
16.835
Inception Date
04/10/2006
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 - 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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk