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Tatra banka

2.6.2020 14:29

Bond fundTB

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

  • return from active management of secure government bonds
  • usually higher appreciation than money market funds in the horizon
    of 3 and more years
  • investment without equities
Details of the fund


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.


Type of the fund:

bond fund

Minimum recommended horizon:

3 years

Description of the fund:

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.

Initial fee:

0 %

Redemption fee:

  • Lump sum investment: 3 % in the first year, 2 % in the second year, 1 % in the third year of the investment, 0 % after the third year of the investment
  • Saving program PLUS:  3 % in the first year since the first payment, 2 % in the second year since the first payment, 1 % in the third year of the investment since the first payment, 0 % after the third year since the first payment

Management fee:

0,85 %

Risk profile (1-7):



May 4, 1998

Fund results
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Distribution of your savings among several funds makes sense. Take advantage of diversification today.
1M 3M 6M 1Y 3Y 5Y since launching
Price history
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Fund:Dlhopisový fond

Date from - to:29.5.2019  - 29.5.2020 

Unit price Unit price EUR
29.5.2020  0.075599 
28.5.2020  0.075485 
27.5.2020  0.075445 
26.5.2020  0.075449 
25.5.2020  0.075211 
22.5.2020  0.075161 
21.5.2020  0.075252 
20.5.2020  0.075126 
19.5.2020  0.074981 
18.5.2020  0.074879 
1 to 10 from 251 records
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Export of unit prices

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