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DDS TB - Protected Contributory spf 2017

DDSPC17:SK
0.039326
EUR
0.000000
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
0.039233 - 0.039326
1 Yr Return
0.23%
YTD Return
0.09%
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Previous Close
0.039326
52Wk Range
0.039233 - 0.039326
1 Yr Return
0.24%
YTD Return
0.09%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovakia
NAV (on 05/25/2017)
0.039326
Total Assets (m EUR) (on 05/25/2017)
28.862
Inception Date
11/02/2007
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 - Protected Contributory spf 2017 is an open-end fund incorporated in Slovakia. The Fund is intended for clients who want to save for their retirement and are affraid of unfavorable market trends or higher risks. The Fund will invest in stocks, bonds and money-market instruments denominated in EUR or hedged against the currency risk.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk