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TAM Fortune Rendite

TAMFORR:GR
94.00
EUR
0.01
0.01%
As of 7:46 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
93.80 - 94.88
1 Yr Return
0.05%
YTD Return
0.18%
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Previous Close
94.01
52Wk Range
93.80 - 94.88
1 Yr Return
0.05%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/15/2017)
94
Total Assets (m EUR) (on 08/15/2017)
11.899
Inception Date
03/01/2010
Last Dividend (on 04/18/2017)
0.79999998
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.99%

Top Fund Holdings

Profile
TAM Fortune Rendite is an open-end fund incorporated in Germany. The Fund's objective is highest possible capital appreciation. The Fund invests at least 51% of assets in bonds issued internationally. The Fund mainly selects interest paying bonds with a maturity of less than four years with no rating restrictions.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430