• 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

AAS2COE:MV

104.49 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for J&T Advanced Solutions SICAV PLC - J&T Credit Opportunities (AAS2COE)

Year To Date: +2.06% 3-Month: +3.60% 3-Year: - 52-Week Range: 97.92 - 104.49
1-Month: +1.03% 1-Year: +7.80% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for AAS2COE

No chart data available.
  • AAS2COE:MV 104.49
  • 1M
  • 1Y
Interactive AAS2COE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARTIN KUJAL
Web Site: www.jtam.cz

Fundamentals for AAS2COE

NAV (on 2014-06-30) 104.49
Assets (M) (on 2014-06-30) 4.18
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil