Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TAM - PrivateDeposit Fund

+ Add to Watchlist


0.10 EUR 0.00-0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for TAM - PrivateDeposit Fund (TAMPVDS)

Year To Date: +0.08% 3-Month: -0.00% 3-Year: +0.79% 52-Week Range: 0.10 - 0.10
1-Month: +0.01% 1-Year: +0.22% 5-Year: - Beta vs SKSM: 0.33

Mutual Fund Chart for TAMPVDS

No chart data available.
  • TAMPVDS:SK 0.10
  • 1M
  • 1Y
Interactive TAMPVDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TAMPVDS

TAM - PrivateDeposit Fund is an open-end fund incorporated in Slovakia. The Fund's objective is a better return potential than short-term deposits and money-market funds. The Fund invests in term deposits of Tatra Banka and financial instruments of Tatra Banka, like money-market instruments, bonds and mortgage-backed securities issued by Tatra Banka.

Inception Date: 10-17-2011 Telephone: 421-2-6866-1000
Managers: -
Web Site:

Fundamentals for TAMPVDS

NAV (on 2015-05-28) 0.10
Assets (M) (on 2015-05-28) 86.32
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for TAMPVDS

No dividends reported

Fees & Expenses for TAMPVDS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAMPVDS

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil