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J&T High Yield Money Market EUR

JTAMHYE:CP
1.3784
EUR
As of 4:28 AM EST 1/9/2017
Days to Maturity
-
Total Assets (m -) (on 01/09/2017)
6.828
Inception Date
10/01/2010
52Wk Range
1.3139 - 1.3784
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52Wk Range
1.3139 - 1.3784
1 Yr Return
5.13%
YTD Return
0.15%
Days to Maturity
-
Total Assets (m -) (on 01/09/2017)
6.828
Inception Date
10/01/2010
Fund Managers
MILOSLAV ZABOJNIK
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 28.47 m 25.36
650.00 18.05 m 16.07
380.00 11.13 m 9.91
400.00 11.05 m 9.84
200.00 5.48 m 4.88
Profile
J&T High Yield Money Market EUR 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