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

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

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101.12 EUR

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

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

Year To Date: -1.23% 3-Month: -1.48% 3-Year: - 52-Week Range: 96.93 - 102.38
1-Month: - 1-Year: +0.40% 5-Year: - Beta vs MALTEX: -

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  • AAS2COE:MV 101.12
  • 1M
  • 1Y
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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
Web Site: www.jtam.cz

Fundamentals for AAS2COE

NAV (on 2014-03-31) 101.12
Assets (M) (on 2014-03-31) 4.05
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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