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DDS TB - Balanced Contributory spf

DDSBALC:SK
0.038413
EUR
0.000039
0.10%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
0.037399 - 0.038906
1 Yr Return
2.60%
YTD Return
1.50%
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Previous Close
0.038374
52Wk Range
0.037399 - 0.038906
1 Yr Return
3.09%
YTD Return
1.50%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovakia
NAV (on 02/16/2017)
0.038413
Total Assets (m EUR) (on 02/16/2017)
332.587
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
DDS TB - Balanced Contributory spf is an open-end fund incorporated in Slovakia. The Fund is intended for clients saving for their retirement and preferring stability of their investment instead of higher growth potential. The Fund is suitable for those clients who are planning to retire in 10 years or more. The Fund will invest in cash and bond investments.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk