- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
TAM - PrivateDeposit Fund
+ Add to WatchlistTAMPVDS:SK
0.10 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for TAM - PrivateDeposit Fund (TAMPVDS)
| Year To Date: | +0.39% | 3-Month: | +0.32% | 3-Year: | - | 52-Week Range: | 0.10 - 0.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.36% | 5-Year: | - | Beta vs SKSM: | - |
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 insturments 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 2013-05-20) 0.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 176.45 |
| 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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