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J&T High Yield Money Market CZK

JTAMHYC:CP
1.3922
CZK
As of 4:10 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
3.291
Inception Date
10/01/2010
52Wk Range
1.3245 - 1.3922
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52Wk Range
1.3245 - 1.3922
1 Yr Return
5.11%
YTD Return
2.16%
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
3.291
Inception Date
10/01/2010
Fund Managers
MILOSLAV ZABOJNIK
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 150.17 m 5.07
5.01 k 138.77 m 4.68
70.00 k 74.16 m 2.50
70.00 k 72.83 m 2.46
60.00 k 62.64 m 2.11
50.00 k 51.46 m 1.74
47.00 k 48.02 m 1.62
45.00 k 45.61 m 1.54
1.38 k 39.21 m 1.32
1.30 k 35.95 m 1.21
Profile
J&T High Yield Money Market CZK is an open-end fund incorporated in the Czech Republic. The Fund is a special fund for qualified investors only who are willing to accept the high concentration and speculative-grade risk. The Fund seeks capital appreciation by investing in monetary and bond market instruments as well as equities, financial derivatives and foreign securities.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111