• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

J&T Money CZK

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JTAMMON:CP

1.11 CZK

As of 00:00:00 ET on 09/08/2014.

Snapshot for J&T Money CZK (JTAMMON)

Year To Date: +3.78% 3-Month: +1.31% 3-Year: - 52-Week Range: 1.05 - 1.11
1-Month: +0.61% 1-Year: +5.68% 5-Year: - Beta vs PX: -

Mutual Fund Chart for JTAMMON

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  • JTAMMON:CP 1.11
  • 1M
  • 1Y
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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 2014-09-08) 1.11
Assets (M) (on 2013-12-27) 221.87
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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