• 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

162.24 EUR 0.53 0.33%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +7.32% 3-Month: +2.83% 3-Year: +3.60% 52-Week Range: 145.93 - 163.48
1-Month: +0.49% 1-Year: +3.95% 5-Year: +6.26% Beta vs KFX: 0.49

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 162.24
  • 1M
  • 1Y
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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 / JACOB ELBAEKGAARD JENSEN
Web Site: www.jbpb.com

Fundamentals for JIELMBD

NAV (on 2014-08-20) 162.24
Assets (M) (on 2014-08-20) 46.07
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 9,033 3,039,243 6.736%
SAGB 8 ¼ 09/15/17 26,800 1,888,300 4.185%
HGB 7 ¾ 08/24/15 15/C 405,000 1,390,256 3.081%
RURAIL 8.3 04/02/19 68,000 1,389,335 3.079%
POLGB 5 ½ 04/25/15 5,500 1,355,720 3.005%
TURKGB 8 ½ 09/14/22 3,800 1,290,661 2.861%
COLOM 9.85 06/28/27 2,475,000 1,268,306 2.811%
INDOGB 8 ⅜ 03/15/24 20,116,000 1,257,926 2.788%
POLGB 2 ¾ 08/25/23 4,000 1,203,531 2.667%
MBONO 10 11/20/36 151,658 1,193,238 2.645%

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

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