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

TAM-Raiffeisen European High Yield Fund

+ Add to Watchlist


0.11 EUR 0.000.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.97% 3-Month: +2.33% 3-Year: - 52-Week Range: 0.10 - 0.11
1-Month: +0.97% 1-Year: - 5-Year: - Beta vs SKSM: -

Mutual Fund Chart for TAMREHY

No chart data available.
  • TAMREHY:SK 0.11
  • 1M
  • 1Y
Interactive TAMREHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 0.11
Assets (M) (on 2014-04-15) 48.59
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.

Sponsored Links
sec ||= nil