Error: Could not add to watchlist. X

J&T Bond Fund EUR

+ Watchlist
JTBNDEU:CP
1.24
EUR
As of 04:56:00 ET on 01/29/2016.
Fund Type
Unit Trust
52Wk Range
1.20 - 1.24
1 Yr Return
3.86%
YTD Return
-0.13%
52Wk Range
1.20 - 1.24
1 Yr Return
3.86%
YTD Return
-0.13%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2016)
1.2384
Total Assets (m EUR) (on 01/29/2016)
3.830
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
BIGPRA 7 11/28/17 8.40 k 8.80 m 9.11
JOJHOU 6.3 08/15/18 0.30 8.54 m 8.85
JTFIGR 5 ¼ 12/12/18 300.00 8.41 m 8.70
TMRSK 6 02/05/21 250.00 6.72 m 6.95
CPIBTY 5.8 05/07/21 6.00 k 6.59 m 6.82
JTSECS 6 ¼ 10/22/18 6.00 k 6.37 m 6.60
DAIREW 5.2 07/06/16 200.00 5.45 m 5.64
SPDR Barclays High Yield Bond 4.10 k 3.37 m 3.49
HOMECZ 6 ¼ 06/22/16 0.00 3.15 m 3.26
FCAIM 4 ¾ 03/22/21 100.00 2.92 m 3.02
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