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J&T Flexibilni Dluhopisovy Fund

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AAMFLEX:CP
1.40
CZK
As of 09:10:00 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
308.116
Inception Date
01/09/2007
52Wk Range
1.37 - 1.43
52Wk Range
1.37 - 1.43
1 Yr Return
2.07%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
308.116
Inception Date
01/09/2007
Fund Managers
MARTIN KUJAL
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ½ 12/01/24 500.00 14.43 m 4.72
PRAGUE 4 ¼ 05/11/21 10.00 k 11.84 m 3.87
LGT Lux I - Cat Bond Fund 4.00 k 11.40 m 3.72
CZGB Float 04/18/23 10.00 k 10.82 m 3.54
Parvest Convertible Bond Europ 2.10 k 10.68 m 3.49
CZGB Float 10/27/16 10.00 k 10.06 m 3.29
CZGB Float 12/09/20 10.00 k 10.03 m 3.28
CZTB 0 04/22/16 10.00 k 10.00 m 3.27
CZTB 0 03/11/16 10.00 k 10.00 m 3.27
CZTB 0 03/25/16 10.00 k 10.00 m 3.27
Profile
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.
ADDRESS
Atlantik Asset Management
Hilleho 1843/6
Brno PSC60200
Czech Republic
PHONE
420-545-423-435