- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
TAM - Deposit Fund+ Add to Watchlist
TAMDEPO:SK0.1035 EUR Price Method: Price
As of 00:59:30 ET on 03/26/2015.
Snapshot for TAM - Deposit Fund (TAMDEPO)
|Days to Maturity:||-||Assets(M):||399.6430||52-Week Range:||0.1029 - 0.1037|
- TAMDEPO:SK 0.1035
Fund Profile & Information for TAMDEPO
TAM - Deposit Fund is an open-end fund incorporated in Slovakia. The Fund's assets are invested mainly into term deposits of Tatra Banka and and financial instruments of Tatra banka, like money market instruments, bonds and mortgage backed securities issued by Tatra Banka. The Fund will invest in short-term deposits and money-market funds.
Fees & Expenses for TAMDEPO
|Current Mgmt Fee||-|