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TAM - Dynamic Bond Fund

TAMDYBD:SK
0.1002
EUR
0.0001
0.13%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.0982 - 0.1017
1 Yr Return
-1.36%
YTD Return
1.54%
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Previous Close
0.1001
52Wk Range
0.0982 - 0.1017
1 Yr Return
-1.42%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
0.100248
Total Assets (m EUR) (on 08/16/2017)
181.425
Inception Date
07/01/2015
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 - Dynamic Bond Fund is an open-end fund incorporated in Poland. The Fund's objective is to achive higher return without investing in equities. The Fund is a combination of active and passive management. The Fund is oriented on CEE region, emerging markets and companies from high-yield segment.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk