- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
J&T High Yield Money Market CZK II
+ Add to WatchlistJTHYMM2:CP
1.09 CZKAs of 03:57:58 ET on 06/17/2013.
Snapshot for J&T High Yield Money Market CZK II (JTHYMM2)
| Year To Date: | +2.93% | 3-Month: | +1.49% | 3-Year: | - | 52-Week Range: | 1.03 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +5.71% | 5-Year: | - | Beta vs PX: | - |
Fund Profile & Information for JTHYMM2
J&T High Yield Money Market Fund is an open-end fund incorporated in the Czech Republic. The Fund is a special fund for qualified investors only, willing to accept the high concentration and speculative grade risk. The objective of the Fund is to achieve capital appreciation by investing in monetary and bond market instruments, as well as equities and financial derivatives & foreign securities.
| Inception Date: | 09-15-2011 | Telephone: | 420-221-710-111 |
|---|---|---|---|
| Managers: | MILOSLAV ZABOJNIK | ||
| Web Site: | www.jtam.cz | ||
Fundamentals for JTHYMM2
| NAV | (on 2013-06-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 298.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JTHYMM2
No dividends reported
Fees & Expenses for JTHYMM2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JTHYMM2
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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