- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
J&T Flexibilni Dluhopisovy Fund
+ Add to WatchlistAAMFLEX:CP
1.32 CZKAs of 04:36:00 ET on 05/20/2013.
Snapshot for J&T Flexibilni Dluhopisovy Fund (AAMFLEX)
| Year To Date: | +1.87% | 3-Month: | +2.47% | 3-Year: | +5.59% | 52-Week Range: | 1.21 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +9.24% | 5-Year: | +5.62% | Beta vs PX: | - |
Fund Profile & Information for AAMFLEX
J&T Flexibilni Dluhopisovy Fund is an open-end fund registered in the Czech Republic. The Fund's objective is capital appreciation. The Fund invests primarily in bonds and money market instruments denominated in Czech crown but also in bonds issued by member states of European Union. Investments in debt securities without investment grade rating are limited to 20% of the assets.
| Inception Date: | 01-09-2007 | Telephone: | 420-545-423-435 |
|---|---|---|---|
| Managers: | MARTIN KUJAL | ||
| Web Site: | www.atlantik-am.cz | ||
Fundamentals for AAMFLEX
| NAV | (on 2013-05-20) 1.32 |
|---|---|
| Assets (M) | (on 2013-05-20) 260.12 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMFLEX
No dividends reported
Fees & Expenses for AAMFLEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMFLEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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