- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Slovakia
TAM - Slovak Bond Fund
+ Add to WatchlistTAMSLBO:SK
0.08 EUR 0.000.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for TAM - Slovak Bond Fund (TAMSLBO)
| Year To Date: | +0.53% | 3-Month: | +0.65% | 3-Year: | +2.57% | 52-Week Range: | 0.07 - 0.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +2.72% | 5-Year: | +2.58% | Beta vs JPMGEMLC: | 0.41 |
Fund Profile & Information for TAMSLBO
TAM - Slovak Bond Fund is an open-end Fund registered in Slovakia. The Fund's objective is to achieve stable yields and sustained capital growth over the medium to long term. The Fund invests in debt securities denominated in Slovak koruna.
| Inception Date: | 05-04-1998 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMSLBO
| NAV | (on 2013-05-16) 0.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 288.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMSLBO
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TAMSLBO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMSLBO
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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