• 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

152.72 EUR 0.76 0.49%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +1.36% 3-Month: +1.25% 3-Year: +2.49% 52-Week Range: 145.93 - 178.75
1-Month: +3.85% 1-Year: -13.01% 5-Year: +5.85% Beta vs KFX: 0.49

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 152.72
  • 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 2014-04-16) 152.72
Assets (M) (on 2014-04-16) 47.36
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: 02/28/2014
Name Position Value % of Total
SAGB 8 ¼ 09/15/17 32,800 2,244,798 4.532%
BLTN 0 01/01/15 6,970 1,977,145 3.991%
BNTNF 10 01/01/23 6,765 1,853,349 3.742%
BNTNF 10 01/01/17 5,950 1,783,184 3.600%
MBONO 8 12/17/15 265,000 1,549,835 3.129%
TURKGB 6 ½ 01/07/15 4,775 1,516,296 3.061%
TURKGB 3 07/21/21 3,400 1,300,285 2.625%
INDOGB 8 ⅜ 03/15/24 20,116,000 1,265,580 2.555%
POLGB 5 ½ 04/25/15 5,050 1,247,137 2.518%
RFLB 8.15 02/03/27 61,562 1,235,391 2.494%

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

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