Error: Could not add to watchlist. X

J&T Bond Fund EUR

+ Watchlist
JTBNDEU:CP
1.22
EUR
As of 05:02:00 ET on 08/24/2015.
Fund Type
Unit Trust
52Wk Range
1.17 - 1.23
1 Yr Return
4.73%
YTD Return
3.32%
52Wk Range
1.17 - 1.23
1 Yr Return
4.73%
YTD Return
3.32%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2015)
1.2248
Total Assets (m EUR) (on 08/24/2015)
3.632
Inception Date
12/01/2011
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
JTSECS 6 ¼ 10/22/18 9.00 k 9.15 m 9.29
BIGPRA 7 11/28/17 8.40 k 8.84 m 8.97
JTFIGR 5 ¼ 12/12/18 300.00 8.08 m 8.20
JOJHOU 6.3 08/15/18 0.30 8.01 m 8.12
ESINGR 7 ½ 09/30/19 0.28 7.83 m 7.95
CPIBTY 5.8 05/07/21 6.00 k 6.23 m 6.32
DAIREW 5.4 09/17/15 0.00 5.42 m 5.50
HOMECZ 6 ¼ 06/22/16 0.00 3.06 m 3.11
ARGID 9 ¼ 10/15/20 100.00 2.94 m 2.98
FCAIM 4 ¾ 03/22/21 100.00 2.93 m 2.97
Profile
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.
ADDRESS
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
PHONE
420-221-710-111