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TAM - RaiffeisenEastern Europe Bonds

TAMREEB:SK
0.0926
EUR
0.0004
0.40%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
0.0905 - 0.0964
1 Yr Return
0.19%
YTD Return
2.06%
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Previous Close
0.0922
52Wk Range
0.0905 - 0.0964
1 Yr Return
-0.33%
YTD Return
2.06%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/16/2017)
0.0926
Total Assets (m EUR) (on 08/16/2017)
13.902
Inception Date
10/20/2014
Last Dividend (on 05/02/2017)
0.00253849
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TAM - Raiffeisen Eastern Europe Bonds is an open-end fund incorporated in Slovakia. The Fund will invest at least 85% of its assets in units of a master fund called Raiffeisen Eastern European Bonds fund.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk