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DDS TB - Pension Income spf

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DDSPINC:SK
0.036195
EUR
0.000000
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.036157 - 0.036202
1 Yr Return
0.09%
YTD Return
0.06%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
0.09%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.036195
Total Assets (m EUR) (on 07/27/2015)
16.800
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