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DDS TB - Pension Income spf

DDSPINC:SK
0.036121
EUR
0.000018
0.05%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
0.036079 - 0.036164
1 Yr Return
-0.12%
YTD Return
0.07%
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Previous Close
0.036139
52Wk Range
0.036079 - 0.036164
1 Yr Return
-0.12%
YTD Return
0.07%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Slovakia
NAV (on 05/19/2017)
0.036121
Total Assets (m EUR) (on 05/19/2017)
17.029
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 - Pension Income spf is an open-end fund incorporated in Slovakia. The Fund's objective mainly consist of money on current accounts and deposit accounts in banks, government bonds, bond and cash unit certificates of open-end mutual funds. Assets are hedged against currency risk, focusing on stability and liquidity of assets in the fund.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk