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JI Emerging Local Markets Bond Fund

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JIELMBD:DC
Copenhagen
149.54
EUR
1.47
0.99%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
145.14 - 178.40
1 Yr Return
-8.49%
YTD Return
-4.46%
Previous Close
148.07
52Wk Range
145.14 - 178.40
1 Yr Return
-8.49%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
149.5371
Total Assets (m EUR) (on 08/28/2015)
30.167
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN GROTH / RUNE HEJLSKOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 248.60 k 1.54 m 4.43
RFLB 8.15 02/03/27 92.06 k 1.23 m 3.56
BNTNF 10 01/01/17 3.90 k 1.12 m 3.25
INDOGB 8 ⅜ 03/15/24 16.02 m 1.08 m 3.12
HGB 5 ½ 12/20/18 18/A 305.00 k 1.07 m 3.09
POLGB 2 ¾ 08/25/23 3.25 k 998.77 k 2.88
SAGB 10 ½ 12/21/26 11.25 k 968.22 k 2.79
COLOM 7 ¾ 04/14/21 2.50 m 949.06 k 2.74
POLGB 0 07/25/16 4.00 k 936.95 k 2.70
BNTNF 10 01/01/18 3.17 k 898.98 k 2.60
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel