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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

JI Emerging Local Markets Bond Fund

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JIELMBD:DC

173.95 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +11.14% 3-Month: +0.34% 3-Year: +3.68% 52-Week Range: 150.42 - 178.40
1-Month: +1.68% 1-Year: +13.94% 5-Year: +3.98% Beta vs KFX: 0.55

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 173.95
  • 1M
  • 1Y
Interactive JIELMBD Chart

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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: THORBEN VELLING
Web Site: www.jbpb.com

Fundamentals for JIELMBD

NAV (on 2015-04-24) 173.95
Assets (M) (on 2015-04-24) 37.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JIELMBD

No dividends reported

Fees & Expenses for JIELMBD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for JIELMBD

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 290,600 1,884,715 5.145%
HGB 5 ½ 12/20/18 18/A 335,000 1,244,777 3.398%
INDOGB 8 ⅜ 03/15/24 16,016,000 1,214,126 3.315%
BNTNF 10 01/01/17 3,902 1,184,285 3.233%
RFLB 8.15 02/03/27 111,062 1,174,622 3.207%
INDOGB 8 ⅜ 03/15/34 14,159,000 1,085,561 2.964%
POLGB 2 ¾ 08/25/23 2,832 1,021,130 2.788%
COLOM 7 ¾ 04/14/21 2,500,000 1,000,394 2.731%
BNTNF 10 01/01/18 3,165 947,906 2.588%
POLGB 0 07/25/16 4,000 942,974 2.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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