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TAM - CPPI Protected Fund I

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TAMPROI:SK
0.041288
EUR
0.000000
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.041082 - 0.041408
1 Yr Return
0.33%
YTD Return
0.19%
Previous Close
0.041295
52Wk Range
0.041082 - 0.041408
1 Yr Return
0.33%
YTD Return
0.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
0.041288
Total Assets (m EUR) (on 09/03/2015)
66.351
Inception Date
06/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.95%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk