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TAM - Deposit Fund

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TAMDEPO:SK
0.10
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
323.576
Inception Date
10/24/2011
52Wk Range
0.10 - 0.10
Previous Close
0.10
52Wk Range
0.10 - 0.10
1 Yr Return
-0.18%
YTD Return
-0.13%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
323.576
Inception Date
10/24/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk