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

AAS2COE:MV
107.64
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
101.36 - 107.64
1 Yr Return
3.01%
YTD Return
3.31%
52Wk Range
101.36 - 107.64
1 Yr Return
3.88%
YTD Return
3.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2016)
107.64
Total Assets (m EUR) (on 11/30/2015)
4.227
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