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J&T Bond Fund EUR

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JTBNDEU:CP
1.23
EUR
As of 04:44:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1.16 - 1.23
1 Yr Return
5.40%
YTD Return
3.64%
52Wk Range
1.16 - 1.23
1 Yr Return
5.40%
YTD Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.2286
Total Assets (m EUR) (on 07/27/2015)
3.646
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
CZPI 6.05 03/29/16 0.95 9.50 k 11.52
BIGPRA 7 11/28/17 9.00 k 9.00 k 10.91
JTFIGR 6.4 02/06/15 0.00 8.32 k 10.08
JOJHOU 0 12/21/15 0.30 8.32 k 10.08
ESINGR 7 ½ 09/30/19 0.28 7.76 k 9.41
DAIREW 5.4 09/17/15 0.00 5.55 k 6.72
CEETA Float 12/18/17 0.20 5.55 k 6.72
CEETA 6 ½ 06/20/16 0.20 5.55 k 6.72
ENAPHO 7 02/01/21 0.10 2.77 k 3.36
ARGID 9 ¼ 10/15/20 0.10 2.77 k 3.36
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