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Skarbiec JPMorgan - Global High Yield Bond Fund Polska

JPMGHYB:PW
116.77
PLN
0.09
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
105.10 - 116.77
1 Yr Return
10.96%
YTD Return
3.47%
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Previous Close
116.68
52Wk Range
105.10 - 116.77
1 Yr Return
11.32%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
116.77
Total Assets (m PLN) (on 04/28/2017)
26.983
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATARZYNA ROKICKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.42 k 12.30 m 98.10
Profile
Subfundusz JPMorgan - Global High Yield Bond Fund Polska is an open-end fund incorporated in Poland. The Fund invests its assets in JPMorgan Global High Yield Bond Fund, which invests in carefully selected corporate bonds, mainly with a rating lower than investment.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-