Error: Could not add to watchlist. X

J&T Bond Fund CZK

+ Watchlist
JTBONDC:CP
1.21
CZK
As of 05:02:00 ET on 08/24/2015.
Fund Type
Unit Trust
52Wk Range
1.17 - 1.22
1 Yr Return
3.95%
YTD Return
3.93%
52Wk Range
1.17 - 1.22
1 Yr Return
3.95%
YTD Return
3.93%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2015)
1.2141
Total Assets (m CZK) (on 08/24/2015)
658.992
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
JTSECS 6 ¼ 10/22/18 54.00 k 54.92 m 8.60
BIGPRA 7 11/28/17 46.00 k 48.39 m 7.58
ESINGR 7 ½ 09/30/19 1.67 46.72 m 7.32
JTFIGR 5.2 09/15/17 45.00 k 45.43 m 7.12
JOJHOU 6.3 08/15/18 1.70 45.37 m 7.11
CPIBTY 5.8 05/07/21 40.00 k 41.55 m 6.51
CEETA 6 ½ 06/20/16 830.00 22.93 m 3.59
CEETA Float 12/18/17 700.00 19.43 m 3.04
ENAPHO 7 02/01/21 630.00 18.46 m 2.89
NLMKRU 4.95 09/26/19 700.00 17.08 m 2.68
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