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TAM - Slovak Bond Fund

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TAMSLBO:SK
0.076245
EUR
0.000036
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.076156 - 0.078023
1 Yr Return
-1.04%
YTD Return
-1.18%
Previous Close
0.076281
52Wk Range
0.076156 - 0.078023
1 Yr Return
-1.04%
YTD Return
-1.18%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 08/27/2015)
0.076245
Total Assets (m EUR) (on 08/27/2015)
365.646
Inception Date
05/04/1998
Last Dividend (on 03/17/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk