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J&T High Yield Money Market EUR

JTAMHYE:CP
1.3373
EUR
As of 7:35 AM EDT 5/30/2016
Days to Maturity
-
Total Assets (m -) (on 05/30/2016)
7.008
Inception Date
10/01/2010
52Wk Range
1.2738 - 1.3385
52Wk Range
1.2738 - 1.3385
1 Yr Return
5.49%
YTD Return
2.00%
Days to Maturity
-
Total Assets (m -) (on 05/30/2016)
7.008
Inception Date
10/01/2010
Fund Managers
MILOSLAV ZABOJNIK
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 28.79 m 16.19
650.00 18.54 m 10.43
400.00 10.80 m 6.07
380.00 10.37 m 5.83
6.00 k 6.01 m 3.38
Profile
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.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111