- Fund Type: SICAV
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: -
J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities
+ Add to WatchlistAAS2COE:MV
101.07 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities (AAS2COE)
| Year To Date: | - | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 100.00 - 101.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for AAS2COE
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jtam.cz | ||
Fundamentals for AAS2COE
| NAV | (on 2013-04-30) 101.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.04 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AAS2COE
No dividends reported
Fees & Expenses for AAS2COE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAS2COE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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