- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
TAM - ConservativeFund
+ Add to WatchlistTAMCONV:SK
0.03 EUR 0.000.19%As of 00:59:30 ET on 06/17/2013.
Snapshot for TAM - ConservativeFund (TAMCONV)
| Year To Date: | +0.56% | 3-Month: | -0.91% | 3-Year: | +1.23% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +4.24% | 5-Year: | +0.38% | Beta vs SKSM: | 0.33 |
Fund Profile & Information for TAMCONV
TAM - Conservative Fund is an open-end Fund registered in Slovakia. The Fund's objective is capital appreciation. The Fund invests in bonds, equity mutual funds, monetary certificates and financial derivatives in accordance with the funds risk profile that is managed by TAM or Raiffeisen Kapitalanlage-Gesellschaft.
| Inception Date: | 09-02-2005 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMCONV
| NAV | (on 2013-06-17) 0.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TAMCONV
No dividends reported
Fees & Expenses for TAMCONV
| Front Load | 2.95 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMCONV
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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