• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

+ Add to Watchlist


100.92 CZK

As of 00:00:00 ET on 03/31/2014.

Snapshot for J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities (AAS2COC)

Year To Date: -1.37% 3-Month: -1.57% 3-Year: - 52-Week Range: 96.90 - 102.32
1-Month: - 1-Year: +0.20% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for AAS2COC

No chart data available.
  • AAS2COC:MV 100.92
  • 1M
  • 1Y
Interactive AAS2COC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAS2COC

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.

Inception Date: 01-31-2013 Telephone: 420-221-710-111
Web Site: www.jtam.cz

Fundamentals for AAS2COC

NAV (on 2014-03-31) 100.92
Assets (M) (on 2014-03-31) 4.05
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AAS2COC

No dividends reported

Fees & Expenses for AAS2COC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAS2COC

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil