- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
JI Emerging Local Markets Bond Fund
+ Add to WatchlistJIELMBD:DC
178.02 EUR 0.50 0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)
| Year To Date: | +3.36% | 3-Month: | +3.77% | 3-Year: | +6.34% | 52-Week Range: | 155.00 - 178.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +13.64% | 5-Year: | - | Beta vs KFX: | 0.43 |
Fund Profile & Information for JIELMBD
Jyske Invest Emerging Local Market Bonds is an open-end fund incorporated in Denmark. The Fund invests in local currencies issued bonds in emerging markets.
| Inception Date: | 06-13-2005 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIELMBD
| NAV | (on 2013-05-17) 178.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 96.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JIELMBD
No dividends reported
Fees & Expenses for JIELMBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for JIELMBD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PERUGB 7.84 08/12/20 | 11,650 | 4,215,388 | 5.325% |
| PERUGB 6.9 08/12/37 | 9,333 | 3,442,255 | 4.348% |
| RURAIL 8.3 04/02/19 | 114,000 | 2,935,403 | 3.708% |
| MBONO 8 12/17/15 | 385,000 | 2,439,423 | 3.081% |
| BRAZIL 10 ¼ 01/10/28 | 5,115 | 2,367,933 | 2.991% |
| MBONO 10 11/20/36 | 258,237 | 2,226,734 | 2.813% |
| HGB 6 ¾ 02/24/17 17/B | 585,000 | 2,073,718 | 2.619% |
| RUSSIA 7.85 03/10/18 | 74,000 | 1,982,466 | 2.504% |
| POLGB 5 ¼ 04/25/13 | 8,150 | 1,945,856 | 2.458% |
| HGB 6 ½ 06/24/19 19/A | 550,000 | 1,931,548 | 2.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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