• 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

157.92 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +4.81% 3-Month: -2.83% 3-Year: +2.98% 52-Week Range: 145.93 - 166.41
1-Month: -2.91% 1-Year: +3.13% 5-Year: +4.87% Beta vs KFX: 0.50

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 157.92
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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: JACOB ELBAEKGAARD JENSEN / JENS THELLESEN
Web Site: www.jbpb.com

Fundamentals for JIELMBD

NAV (on 2014-12-19) 157.92
Assets (M) (on 2014-12-19) 40.68
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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 8,583 2,723,152 6.133%
SAGB 8 ¼ 09/15/17 31,800 2,289,782 5.157%
COLOM 9.85 06/28/27 3,775,000 1,874,444 4.222%
MBONO 7 ¾ 12/14/17 282,000 1,815,359 4.089%
INDOGB 8 ⅜ 03/15/34 23,959,000 1,471,687 3.315%
INDOGB 8 ⅜ 03/15/24 20,116,000 1,298,359 2.924%
HGB 5 ½ 12/20/18 18/A 360,000 1,259,586 2.837%
POLGB 2 ¾ 08/25/23 4,000 1,221,902 2.752%
MBONO 10 11/20/36 151,658 1,209,694 2.724%
TURKGB 8 ½ 09/14/22 3,550 1,152,029 2.595%

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

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