Tatra Asset Management
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See the results of our funds.
The fund invests especially in highly secure government bonds.
Yield potential and security of bonds is regularly revaluated.
Investment in the fund may bring you
Larger part of fund portfolio consists of Slovak government bonds.
The recommended investment horizon of the fund represents at least 3 years. Money is available at any time. You can exit the fund with no fees when you observe the horizon.
The fund has been operating successfully in the market for over 15 years. It is the fund with the greatest asset value among the Slovak bond funds.
The fund is significantly represented by secure government bonds of the eurozone countries. The risk of fall of the investment value is reduced by proper selection of bonds of states with stable economic environment.
Fund invests into money-market and bond investments denominated in EUR or mostly hedged again currency risk, with the aim to achieve return from fixed income instruments, movement of prices of bond investments, paid-out coupons from bond investments and appreciation of the fund in EUR in recommended horizon. The main part of the fund is composed of government bonds, state notes, corporate bonds with investment grade rating and mortgage backed securities.
May 4, 1998
Date from - to:29.5.2019 - 29.5.2020
|Unit price||Unit price EUR|