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TAM-Raiffeisen European High Yield Fund

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TAMREHY:SK
0.100881
EUR
0.000058
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.100053 - 0.108632
1 Yr Return
-4.12%
YTD Return
-4.02%
Previous Close
0.100823
52Wk Range
0.100053 - 0.108632
1 Yr Return
-4.12%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
0.100881
Total Assets (m EUR) (on 08/28/2015)
36.273
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