Error: Could not add to watchlist. X
+ Watchlist

J&T High Yield II

AAS2HYE:MV
121.60
EUR
As of 4:14 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
115.45 - 121.60
1 Yr Return
5.49%
YTD Return
3.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
115.45 - 121.60
1 Yr Return
5.49%
YTD Return
3.71%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
121.6
Total Assets (m EUR) (on 08/16/2017)
39.858
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