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J&T Bond Fund CZK

JTBONDC:CP
1.29
CZK
As of 4:14 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
1.21 - 1.29
1 Yr Return
5.94%
YTD Return
5.55%
52Wk Range
1.21 - 1.29
1 Yr Return
5.91%
YTD Return
5.55%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1.2918
Total Assets (b CZK) (on 07/25/2016)
1.385
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
2.20 k 62.92 m 5.35
2.95 62.22 m 5.29
55.00 k 56.13 m 4.77
45.00 k 47.82 m 4.07
39.00 k 40.57 m 3.45
1.40 k 40.12 m 3.41
36.00 k 38.29 m 3.26
1.25 k 34.91 m 2.97
35.00 k 34.89 m 2.97
34.00 k 34.72 m 2.95
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