• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Slovakia

TAM - Slovak Bond Fund

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TAMSLBO:SK

0.08 EUR -0.00-0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for TAM - Slovak Bond Fund (TAMSLBO)

Year To Date: +0.69% 3-Month: +0.63% 3-Year: +2.45% 52-Week Range: 0.08 - 0.08
1-Month: +0.31% 1-Year: +0.31% 5-Year: +1.73% Beta vs JPMGEMLC: 0.43

Mutual Fund Chart for TAMSLBO

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  • TAMSLBO:SK 0.08
  • 1M
  • 1Y
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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 2014-04-22) 0.08
Assets (M) (on 2014-04-22) 318.26
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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