Error: Could not add to watchlist. X
+ Watchlist

TAM - PrivateDeposit Fund

TAMPVDS:SK
0.103975
EUR
0.000000
0.00%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.103910 - 0.104008
1 Yr Return
0.07%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.103975
52Wk Range
0.103910 - 0.104008
1 Yr Return
0.07%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
0.103975
Total Assets (m EUR) (on 02/24/2017)
7.377
Inception Date
10/17/2011
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 - PrivateDeposit Fund is an open-end fund incorporated in Slovakia. The Fund's objective is a better return potential than short-term deposits and money-market funds. The Fund invests in term deposits of Tatra Banka and financial instruments of Tatra Banka, like money-market instruments, bonds and mortgage-backed securities issued by Tatra Banka.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk