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J&T Bond Fund CZK

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JTBONDC:CP
1.21
CZK
As of 7:40 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.18 - 1.23
1 Yr Return
2.75%
YTD Return
-0.96%
52Wk Range
1.18 - 1.23
1 Yr Return
3.10%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
1.2122
Total Assets (m CZK) (on 02/08/2016)
941.410
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
JTFIGR 5.2 09/15/17 64.53 k 64.53 m 6.92
JTSECS 6 ¼ 10/22/18 54.18 k 54.18 m 5.81
TMRSK 6 02/05/21 1.99 k 53.71 m 5.76
CPIBTY 5.8 05/07/21 43.92 k 43.92 m 4.71
BIGPRA 7 11/28/17 42.89 k 42.89 m 4.60
SPDR Barclays High Yield Bond 35.90 k 29.56 m 3.17
VW 4 ⅝ 03/29/49 1.01 k 27.41 m 2.94
EMMADT 8 ½ 10/15/17 973.03 26.30 m 2.82
FCAIM 4 ¾ 03/22/21 973.03 26.30 m 2.82
Profile
J&T Bond Fund CZK 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