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TAM - PrivateDeposit Fund

TAMPVDS:SK
0.103990
EUR
0.000000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.103691 - 0.103993
1 Yr Return
0.19%
YTD Return
0.21%
Previous Close
0.103987
52Wk Range
0.103691 - 0.103993
1 Yr Return
0.18%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
0.10399
Total Assets (m EUR) (on 07/28/2016)
32.100
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk