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J&T Money CZK

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JTAMMON:CP
1.15
CZK
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.15
1 Yr Return
4.49%
YTD Return
2.70%
52Wk Range
1.11 - 1.15
1 Yr Return
4.49%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
1.154
Total Assets (b CZK) (on 08/31/2015)
2.530
Inception Date
09/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KUJAL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTFIGR 5.2 09/15/17 459.00 k 463.36 m 19.28
TMRSK 4 ½ 12/17/18 11.85 k 320.43 m 13.33
JOJHOU 6.3 08/15/18 6.83 182.28 m 7.58
CPIFSK 5.85 04/16/18 6.45 k 174.74 m 7.27
ESINGR 7 ½ 09/30/19 5.01 140.30 m 5.84
CEETA Float 12/18/17 4.40 k 122.14 m 5.08
JTSECS 6 ¼ 10/22/18 117.00 k 118.99 m 4.95
BIGPRA 7 11/28/17 83.60 k 87.95 m 3.66
CZPI Float 03/29/19 66.63 k 71.21 m 2.96
CZPI Float 11/26/18 2.15 k 59.86 m 2.49
Profile
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.
ADDRESS
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
PHONE
420-221-710-111