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J&T Bond Fund CZK

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JTBONDC:CP
1.22
CZK
As of 04:44:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
1.16 - 1.22
1 Yr Return
4.52%
YTD Return
4.38%
52Wk Range
1.16 - 1.22
1 Yr Return
4.52%
YTD Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.2194
Total Assets (m CZK) (on 07/27/2015)
615.527
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
-
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