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J&T High Yield II

AAS2HYC:MV
120.89
CZK
As of 7:38 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
115.88 - 120.89
1 Yr Return
4.50%
YTD Return
2.98%
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52Wk Range
115.88 - 120.89
1 Yr Return
4.66%
YTD Return
2.98%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/31/2017)
120.89
Total Assets (m EUR) (on 07/31/2017)
39.794
Inception Date
08/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KUJAL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
J&T High Yield II is an open-end investment fund incorporated in Malta. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in promissory notes, high-yield and distressed bonds and repos.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111