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J&T Bond Fund CZK

JTBONDC:CP
1.37
CZK
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.30 - 1.37
1 Yr Return
4.84%
YTD Return
3.95%
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52Wk Range
1.30 - 1.37
1 Yr Return
4.83%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1.367
Total Assets (b CZK) (on 10/16/2017)
3.703
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KUJAL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.65 k 151.65 m 5.10
105.00 k 105.84 m 3.56
3.65 k 102.86 m 3.46
3.28 k 86.95 m 2.92
2.69 k 75.68 m 2.54
66.00 k 68.36 m 2.30
2.50 k 68.25 m 2.29
3.00 k 68.12 m 2.29
2.50 k 65.28 m 2.20
2.30 k 64.86 m 2.18
Profile
J&T Bond Fund CZK is an open-end fund incorporated in the Czech Republic. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in all types of fixed-income and money-market instruments, including non- investment-grade, and other instruments, including financial derivatives and foreign securities.
Address
J&T Investicni Spolecnost AS
Pobrezni 14
Prague 186 00
Czech Republic
Phone
420-221-710-111