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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

TAM - Deposit Fund

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TAMDEPO:SK

0.1036 EUR Price Method: Price

As of 00:59:30 ET on 02/26/2015.

Snapshot for TAM - Deposit Fund (TAMDEPO)

Days to Maturity: - Assets(M): 401.9750 52-Week Range: 0.1028 - 0.1037

Fund Chart for TAMDEPO

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  • TAMDEPO:SK 0.1036
  • 1M
  • 1Y
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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.

Inception Date: 2011-10-24 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fees & Expenses for TAMDEPO

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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