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TAM-Raiffeisen European High Yield Fund

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TAMREHY:SK
0.096768
EUR
0.000094
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.096501 - 0.108632
1 Yr Return
-9.30%
YTD Return
-2.58%
Previous Close
0.096674
52Wk Range
0.096501 - 0.108632
1 Yr Return
-9.07%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
0.096768
Total Assets (m EUR) (on 02/10/2016)
33.051
Inception Date
06/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk