- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Slovakia
TAM - CPPI Protected Fund I
+ Add to WatchlistTAMPROI:SK
0.04 EUR -0.00-0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for TAM - CPPI Protected Fund I (TAMPROI)
| Year To Date: | +1.40% | 3-Month: | +1.61% | 3-Year: | +1.68% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +4.84% | 5-Year: | +1.59% | Beta vs SKSM: | 0.34 |
Fund Profile & Information for TAMPROI
TAM-CPPI Protected Fund I 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: | 06-02-2006 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMPROI
| NAV | (on 2013-05-21) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 39.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TAMPROI
No dividends reported
Fees & Expenses for TAMPROI
| Front Load | 1.95 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMPROI
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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