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J&T High Yield Money Market EUR

JTAMHYE:CP
1.3595
EUR
As of 7:10 AM EDT 8/22/2016
Days to Maturity
-
Total Assets (m -) (on 08/22/2016)
8.044
Inception Date
10/01/2010
52Wk Range
1.2895 - 1.3595
52Wk Range
1.2895 - 1.3595
1 Yr Return
5.81%
YTD Return
3.69%
Days to Maturity
-
Total Assets (m -) (on 08/22/2016)
8.044
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 29.17 m 16.19
650.00 18.12 m 10.06
400.00 11.26 m 6.25
380.00 10.87 m 6.03
6.00 k 6.00 m 3.33
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