Error: Could not add to watchlist. X
+ Watchlist

J&T Bond Fund CZK

JTBONDC:CP
1.30
CZK
As of 9:40 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
1.21 - 1.31
1 Yr Return
7.36%
YTD Return
6.47%
52Wk Range
1.21 - 1.31
1 Yr Return
6.76%
YTD Return
6.47%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
1.3031
Total Assets (b CZK) (on 09/26/2016)
1.628
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
2.95 64.06 m 4.96
2.20 k 63.28 m 4.90
55.00 k 57.01 m 4.41
45.00 k 48.25 m 3.73
54.00 k 47.92 m 3.71
39.00 k 39.89 m 3.09
1.40 k 39.12 m 3.03
36.00 k 38.65 m 2.99
1.40 k 38.08 m 2.95
1.30 k 36.76 m 2.85
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