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  • 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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0.10 EUR 0.000.01%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -1.79% 3-Month: -4.30% 3-Year: - 52-Week Range: 0.10 - 0.11
1-Month: -4.65% 1-Year: -0.66% 5-Year: - Beta vs SKSM: 0.36

Mutual Fund Chart for TAMREHY

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  • TAMREHY:SK 0.10
  • 1M
  • 1Y
Interactive TAMREHY Chart

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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:

Fundamentals for TAMREHY

NAV (on 2015-05-26) 0.10
Assets (M) (on 2015-05-26) 38.87
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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