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TAM - Raiffeisen Emerging Markets Bonds

TABMEII:SK
0.0931
EUR
0.0000
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.0898 - 0.0985
1 Yr Return
-5.21%
YTD Return
0.81%
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Previous Close
0.0930
52Wk Range
0.0898 - 0.0985
1 Yr Return
-5.29%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
0.093062
Total Assets (m EUR) (on 08/16/2017)
47.879
Inception Date
05/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TAM - Raiffeisen Emerging Markets Bonds is an open-end fund incorporated in Slovakia. The Fund's objective is maximum total return. The Fund invests predominantly in the fixed income securitites of the emerging markets issuers.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk