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  • 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

1.22 EUR

As of 03:22:00 ET on 05/25/2015.

Snapshot for J&T Bond Fund EUR (JTBNDEU)

Year To Date: +3.00% 3-Month: +2.10% 3-Year: +6.02% 52-Week Range: 1.16 - 1.22
1-Month: +0.60% 1-Year: +6.14% 5-Year: - Beta vs PX: -

Mutual Fund Chart for JTBNDEU

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  • JTBNDEU:CP 1.22
  • 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 2015-05-25) 1.22
Assets (M) (on 2015-05-18) 3.47
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

Filing Date: 12/31/2014
Name Position Value % of Total
CZPI 6.05 03/29/16 1 9,500 11.518%
BIGPRA 7 11/28/17 9,000 9,000 10.912%
JTFIGR 6.4 02/06/15 0 8,318 10.085%
JOJHOU 0 12/21/15 0 8,318 10.085%
ESINGR 7 ½ 09/30/19 0 7,763 9.412%
DAIREW 5.4 09/17/15 0 5,545 6.723%
CEETA Float 12/18/17 0 5,545 6.723%
CEETA 6 ½ 06/20/16 0 5,545 6.723%
ENAPHO 7 02/01/21 0 2,773 3.362%
ARGID 9 ¼ 10/15/20 0 2,773 3.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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