- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
J&T Flexibilni Dluhopisovy Fund+ Add to Watchlist
AAMFLEX:CP1.3649 CZK Price Method: Price
As of 04:28:00 ET on 08/18/2014.
Snapshot for J&T Flexibilni Dluhopisovy Fund (AAMFLEX)
|Days to Maturity:||-||Assets(M):||243.8468||52-Week Range:||1.2902 - 1.3649|
- AAMFLEX:CP 1.3649
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.
Fees & Expenses for AAMFLEX
|Current Mgmt Fee||0.80|