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  • Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Slovakia

TAM - Slovak Money-Market Fund

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TAMSLMM:SK

0.0567 EUR Price Method: Price

As of 00:59:30 ET on 05/16/2013.

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Snapshot for TAM - Slovak Money-Market Fund (TAMSLMM)

Days to Maturity: - Assets(M): 62.7650 52-Week Range: 0.0566 - 0.0567

Fund Chart for TAMSLMM

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  • TAMSLMM:SK 0.0600
  • 1M
  • 1Y
Interactive TAMSLMM Chart

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Fund Profile & Information for TAMSLMM

TAM - Slovak Money Market is an open-end Fund registered in Slovakia. The Fund's objective is to achieve stable yields exceeding those offered for 3-month deposits on the interbank money market, and at the same time maintain a high level of security. The Fund invests in short-term securities and other money market instruments.

Inception Date: 1999-02-22 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fees & Expenses for TAMSLMM

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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