• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

TAM-Raiffeisen European High Yield Fund

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TAMREHY:SK

0.10 EUR 0.000.07%

As of 00:59:30 ET on 09/30/2014.

Snapshot for TAM-Raiffeisen European High Yield Fund (TAMREHY)

Year To Date: -0.30% 3-Month: -0.23% 3-Year: - 52-Week Range: 0.10 - 0.11
1-Month: -0.34% 1-Year: +2.76% 5-Year: - Beta vs SKSM: -

Mutual Fund Chart for TAMREHY

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  • TAMREHY:SK 0.10
  • 1M
  • 1Y
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Fund Profile & Information for TAMREHY

TAM-Raiffeisen European High Yield Fund is an open-end fund incorporated in Slovakia. The Fund invests predominantely in high yield bonds, denominated in Euro. The Fund may invest up to 15% of its assets in deposits.

Inception Date: 06-03-2013 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for TAMREHY

NAV (on 2014-09-30) 0.10
Assets (M) (on 2014-09-30) 46.45
Fund Leveraged N
Minimum Investment 5.00
Minimum Subsequent Investment -

Dividends for TAMREHY

No dividends reported

Fees & Expenses for TAMREHY

Front Load -
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAMREHY

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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