- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for J&T Bond Fund EUR (JTBNDEU)
| Year To Date: | +2.49% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 1.03 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +6.48% | 5-Year: | - | Beta vs PX: | - |
Fund Profile & Information for JTBNDEU
J&T Bond Fund EUR is an open-end fund incorporated in the Czech Republic. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in all types of fixed-income and money-market instruments, including non- investment-grade, and other instruments, including financial derivatives and foreign securities.
| Inception Date: | 12-01-2011 | Telephone: | 420-221-710-111 |
|---|---|---|---|
| Managers: | MARTIN KUJAL | ||
| Web Site: | www.jtam.cz | ||
Fundamentals for JTBNDEU
| NAV | (on 2013-05-20) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JTBNDEU
No dividends reported
Fees & Expenses for JTBNDEU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JTBNDEU
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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