• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

J&T Flexibilni Dluhopisovy Fund

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AAMFLEX:CP

1.3836 CZK Price Method: Price

As of 05:08:00 ET on 12/15/2014.

Snapshot for J&T Flexibilni Dluhopisovy Fund (AAMFLEX)

Days to Maturity: - Assets(M): 255.4518 52-Week Range: 1.3162 - 1.3881

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  • AAMFLEX:CP 1.3836
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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: 2007-01-09 Telephone: 420-545-423-435
Managers: MARTIN KUJAL
Web Site: www.atlantik-am.cz

Fees & Expenses for AAMFLEX

Current Mgmt Fee 0.80
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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