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TAM - PrivateDeposit Fund

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TAMPVDS:SK
0.103792
EUR
0.000000
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.103617 - 0.103804
1 Yr Return
0.17%
YTD Return
0.12%
Previous Close
0.10
52Wk Range
0.10 - 0.10
1 Yr Return
0.17%
YTD Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.103792
Total Assets (m EUR) (on 07/30/2015)
78.217
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