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TAM-Raiffeisen European High Yield Fund

TAMREHY:SK
0.102628
EUR
0.000022
0.02%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
0.095989 - 0.103109
1 Yr Return
1.86%
YTD Return
0.98%
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Previous Close
0.102606
52Wk Range
0.095989 - 0.103109
1 Yr Return
2.14%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/21/2017)
0.102628
Total Assets (m EUR) (on 03/21/2017)
31.490
Inception Date
06/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TAM-Raiffeisen European High Yield Fund is an open-end fund incorporated in Slovakia. The Fund invests predominantely in high yield bonds, denominated in Euro. The Fund may invest up to 15% of its assets in deposits.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk