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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

170.22 EUR 0.20 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +8.75% 3-Month: +0.89% 3-Year: +2.94% 52-Week Range: 150.42 - 178.40
1-Month: -3.14% 1-Year: +7.61% 5-Year: +3.61% Beta vs KFX: 0.54

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 170.22
  • 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 2015-05-22) 170.22
Assets (M) (on 2015-05-22) 36.55
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: 03/31/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 290,600 1,921,131 5.193%
RFLB 8.15 02/03/27 136,062 1,692,388 4.574%
BNTNF 10 01/01/17 4,402 1,250,442 3.380%
HGB 5 ½ 12/20/18 18/A 335,000 1,246,488 3.369%
INDOGB 8 ⅜ 03/15/24 16,016,000 1,211,817 3.275%
SAGB 6 ½ 02/28/41 17,000 1,052,122 2.844%
POLGB 2 ¾ 08/25/23 2,833 1,046,247 2.828%
COLOM 7 ¾ 04/14/21 2,500,000 1,000,688 2.705%
POLGB 0 07/25/16 4,000 962,852 2.602%
THAIGB 3 ¼ 06/16/17 32,400 956,159 2.584%

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

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