- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
J&T High Yield Money Market EUR
+ Add to WatchlistJTAMHYE:CP
1.15 EURAs of 04:36:00 ET on 05/20/2013.
Snapshot for J&T High Yield Money Market EUR (JTAMHYE)
| Year To Date: | +2.63% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 1.09 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +5.99% | 5-Year: | - | Beta vs PX: | 0.33 |
Fund Profile & Information for JTAMHYE
J&T High Yield Money Market EUR is an open-end fund incorporated in the Czech Republic. The Fund is a special fund for qualified investors only who are willing to accept the high concentration and speculative-grade risk. The Fund seeks capital appreciation by investing in monetary and bond market instruments as well as equities, financial derivatives and foreign securities.
| Inception Date: | 10-01-2010 | Telephone: | 420-221-710-111 |
|---|---|---|---|
| Managers: | MILOSLAV ZABOJNIK | ||
| Web Site: | www.jtam.cz | ||
Fundamentals for JTAMHYE
| NAV | (on 2013-05-20) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JTAMHYE
No dividends reported
Fees & Expenses for JTAMHYE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JTAMHYE
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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