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

TAM - PrivateDeposit Fund

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TAMPVDS:SK

0.10 EUR 0.00-0.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for TAM - PrivateDeposit Fund (TAMPVDS)

Year To Date: +0.32% 3-Month: +0.26% 3-Year: - 52-Week Range: 0.10 - 0.10
1-Month: +0.08% 1-Year: +0.89% 5-Year: - Beta vs SKSM: 0.33

Mutual Fund Chart for TAMPVDS

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  • TAMPVDS:SK 0.10
  • 1M
  • 1Y
Interactive TAMPVDS Chart

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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: www.tam.sk

Fundamentals for TAMPVDS

NAV (on 2014-04-23) 0.10
Assets (M) (on 2014-04-23) 151.00
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.

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