• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

J&T Bond Fund EUR

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JTBNDEU:CP

1.17 EUR

As of 03:20:00 ET on 10/13/2014.

Snapshot for J&T Bond Fund EUR (JTBNDEU)

Year To Date: +3.27% 3-Month: +0.32% 3-Year: - 52-Week Range: 1.12 - 1.17
1-Month: -0.15% 1-Year: +4.89% 5-Year: - Beta vs PX: -

Mutual Fund Chart for JTBNDEU

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  • JTBNDEU:CP 1.17
  • 1M
  • 1Y
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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 2014-10-13) 1.17
Assets (M) (on 2014-10-13) 3.03
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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