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J&T Bond Fund CZK

JTBONDC:CP
1.33
CZK
As of 5:02 AM EST 2/13/2017
Fund Type
Unit Trust
52Wk Range
1.22 - 1.33
1 Yr Return
9.63%
YTD Return
0.77%
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52Wk Range
1.22 - 1.33
1 Yr Return
9.31%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/13/2017)
1.3251
Total Assets (b CZK) (on 02/13/2017)
2.298
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
3.65 k 101.50 m 5.33
108.10 k 100.23 m 5.26
2.38 k 62.64 m 3.29
2.28 k 62.09 m 3.26
2.10 k 60.29 m 3.17
60.00 k 59.73 m 3.14
55.00 k 54.72 m 2.87
2.00 k 52.03 m 2.73
1.70 k 47.80 m 2.51
45.00 k 47.34 m 2.49
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