• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

DDS TB - Pension Income spf

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0.04 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DDS TB - Pension Income spf (DDSPINC)

Year To Date: +0.17% 3-Month: +0.15% 3-Year: +0.68% 52-Week Range: 0.04 - 0.04
1-Month: +0.03% 1-Year: +0.24% 5-Year: +0.54% Beta vs SKSM: 0.33

Mutual Fund Chart for DDSPINC

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  • DDSPINC:SK 0.04
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  • 1Y
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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: 04-10-2006 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for DDSPINC

NAV (on 2014-04-16) 0.04
Assets (M) (on 2014-04-16) 20.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DDSPINC

No dividends reported

Fees & Expenses for DDSPINC

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DDSPINC

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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