- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Slovakia
TAM - CPPI Protected Fund IV
+ Add to WatchlistTAMCPIV:SK
0.04 EUR 0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for TAM - CPPI Protected Fund IV (TAMCPIV)
| Year To Date: | +0.66% | 3-Month: | +0.58% | 3-Year: | +1.43% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +2.77% | 5-Year: | +0.98% | Beta vs SKSM: | 0.34 |
Fund Profile & Information for TAMCPIV
TAM-CPPI Protected Fund IV is an open-end fund registered in Slovakia. The Fund's objective is capital growth. The Fund's assets are primarily invested into the mutual funds certificates of monetary, bond and equity mutual funds and into financial derivatives.
| Inception Date: | 01-31-2008 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMCPIV
| NAV | (on 2013-05-21) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMCPIV
No dividends reported
Fees & Expenses for TAMCPIV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMCPIV
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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