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J&T Bond Fund CZK

JTBONDC:CP
1.34
CZK
As of 4:10 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.27 - 1.34
1 Yr Return
5.98%
YTD Return
1.70%
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52Wk Range
1.27 - 1.34
1 Yr Return
6.16%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
1.3373
Total Assets (b CZK) (on 05/22/2017)
2.845
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
105.00 k 105.94 m 5.21
3.65 k 103.71 m 5.10
78.10 k 71.44 m 3.51
66.00 k 67.54 m 3.32
60.00 k 63.56 m 3.12
2.28 k 62.96 m 3.09
2.38 k 62.94 m 3.09
60.00 k 59.59 m 2.93
2.10 k 58.91 m 2.89
55.00 k 57.22 m 2.81
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