• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

J&T Bond Fund CZK

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JTBONDC:CP

1.17 CZK

As of 04:26:00 ET on 08/18/2014.

Snapshot for J&T Bond Fund CZK (JTBONDC)

Year To Date: +3.00% 3-Month: +1.77% 3-Year: - 52-Week Range: 1.11 - 1.17
1-Month: -0.21% 1-Year: +5.66% 5-Year: - Beta vs PX: -

Mutual Fund Chart for JTBONDC

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  • JTBONDC:CP 1.17
  • 1M
  • 1Y
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Fund Profile & Information for JTBONDC

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.

Inception Date: 12-01-2011 Telephone: 420-221-710-111
Managers: MARTIN KUJAL
Web Site: www.jtam.cz

Fundamentals for JTBONDC

NAV (on 2014-08-18) 1.17
Assets (M) (on 2014-08-18) 454.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JTBONDC

No dividends reported

Fees & Expenses for JTBONDC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JTBONDC

Holding Data Unavailable.

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

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