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Bond fundTB

Investing outside the stock market

The fund is no longer on offer for new investments.

Current situation and status of the Bond fundTB
We live in an environment of zero interest rates and negative yields on safer bonds with different maturities. In such an environment, the yield potential of the very conservative Bond FundTB is very low.

We do not want to offer clients investment solutions with zero or even negative expected returns.
An alternative for very conservative clients who require a certain appreciation of their savings and are willing to accept slightly higher investment fluctuations may be currently the most conservative solution in our offer - Conservative PLUS fundTB or one of the balanced offer of funds.

The current investments and Investment SavingsTB of clients in the Bond fundTB remain the same. The Bond fundTB will continue to be used as the underlying fund of the bond component in other Mutual fundsTB.

Najväčší slovenský dlhopisový fond

The biggest
Slovak bond

Stabilný vývoj


Bez investovania do akcií

to shares

Basic information

Fund parameters

Fund size
288,9 mil. € i
Expected annual return
0 to 0,5 % i
Minimum investment period
3 years i
Risk-return profile
2 / 7 i
Entry fee
0 % i
Fund management fee
0,35 % i
Fund creation date

Introduction of the fund

The fund has been successfully operating on the market for more than 20 years, it is the fund with the largest asset value among Slovak bond funds. However, the current environment does not favor bonds and the return potential of this fund is very low.

Safe government bonds of euro area countries have a significant share in the fund. The risk of a decline in the value of the investment is reduced by the consistent selection of bonds of countries with a stable economic environment.

The recommended investment period in the fund is at least 3 years. The money is available to you at any time and, subject to the investment period, you can withdraw from the fund without any fees.

Fund performance

Select the fund performance period

Fund performance chart

Fund name Performance i Performance p.a. i
Bond fundTB - % 0 %

Composition of the fund

Fund composition chart i

Description of the fund's strategy

The fund invests mainly in safer government bonds, government treasury bills, bonds of companies with a rating in the investment zone, mortgage bonds and Slovak real estate.

The largest investments in the fund

TB FLOAT1 FRN 26/10/2027 EUR 6,4 %
US T-BILL 0% 19/5/2022 USD 5,0 %
CHILE 1.75% 20/1/2026 EUR 4,7 %
US T-BILL 0% 14/7/2022 USD 4,6 %

Country bonds are also represented in the fund

Monthly report (SK)Ikona mesačného reportu

Want to know more about the fund?
See a monthly report.

Open a monthly report
Podrobnejšie informácie o fonde

Documents (SK)


Investičný citát

"Today, someone is sitting in the shade, because someone once planted a tree a long time ago."

Warren Buffet,
American billionaire, investor, businessman and philanthropist



Need more information?
Leave us your phone number and we will call you.


Are you interested in a similarly conservative fund?
Look at the Conservative PLUS fundTB



There is also a risk associated with investing in a mutual fund, and past performance is no guarantee of future performance. The Articles of Association, sales prospectus and key information for mutual fund investors are available at Tatra banka branches, a. with. in Slovak language. The expected appreciation of the investment in the mutual fund used represents the median realistic estimated return by the management company Tatra Asset Management, správ. spol., a.s., on the basis of the expected composition of the fund and as well as on the basis of the estimated ten-year return of the individual asset classes in which the fund may invest, without taking into account the future tax burden. The expected return is after deduction of interim fees in terms of key information for mutual fund investors. The official name of the mutual fund is: Tatra Asset Management, správ. spol., a. s., Dlhopisový fond o.p.f. Read the full disclaimer.

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