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J&T Bond Fund CZK

JTBONDC:CP
1.32
CZK
As of 4:10 AM EST 12/30/2016
Fund Type
Unit Trust
52Wk Range
1.21 - 1.32
1 Yr Return
7.85%
YTD Return
0.00%
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52Wk Range
1.21 - 1.32
1 Yr Return
7.44%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/30/2016)
1.315
Total Assets (b CZK) (on 12/30/2016)
2.035
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
104.00 k 97.19 m 5.08
69.00 k 69.20 m 3.62
2.30 k 67.38 m 3.52
2.38 k 62.71 m 3.28
2.20 k 60.28 m 3.15
75.00 k 58.61 m 3.06
2.00 k 57.09 m 2.98
1.60 k 46.83 m 2.45
1.80 k 46.46 m 2.43
1.50 k 44.63 m 2.33
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