• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TAM - CPPI Protected Fund I

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TAMPROI:SK

0.04 EUR 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for TAM - CPPI Protected Fund I (TAMPROI)

Year To Date: +4.10% 3-Month: +1.71% 3-Year: +3.03% 52-Week Range: 0.04 - 0.04
1-Month: +0.83% 1-Year: +5.00% 5-Year: +1.96% Beta vs SKSM: 0.33

Mutual Fund Chart for TAMPROI

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  • TAMPROI:SK 0.04
  • 1M
  • 1Y
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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 2014-08-27) 0.04
Assets (M) (on 2014-08-27) 74.82
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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