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J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities

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AAS2COC:MV
104.13
CZK
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
95.70 - 104.13
1 Yr Return
3.44%
YTD Return
8.10%
52Wk Range
95.70 - 104.13
1 Yr Return
3.44%
YTD Return
8.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/31/2015)
104.13
Total Assets (m EUR) (on 07/31/2015)
4.180
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KUJAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital appreciation of its investments. The Fund invests primarily in high yield and distressed bonds without investment grade and bonds with a low investment grade.
ADDRESS
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
PHONE
420-221-710-111