- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for J&T Money CZK (JTAMMON)
| Year To Date: | +3.11% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | - | 5-Year: | - | Beta vs PX: | - |
Fund Profile & Information for JTAMMON
J&T Money Czk is an open-end fund incorporated in Czech Republic. The Fund's objective is to achieve long term capital appreciation greater than yield on bank deposits. The Fund invests globally in mainly debt and other fixed income securities.
| Inception Date: | 09-10-2012 | Telephone: | 420-221-710-111 |
|---|---|---|---|
| Managers: | MARTIN KUJAL | ||
| Web Site: | www.jtam.cz | ||
Fundamentals for JTAMMON
| NAV | (on 2013-05-20) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 60.61 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for JTAMMON
No dividends reported
Fees & Expenses for JTAMMON
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JTAMMON
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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