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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

170.05 EUR 1.62 0.94%

As of 00:59:30 ET on 01/30/2015.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +8.64% 3-Month: +2.80% 3-Year: +3.42% 52-Week Range: 146.49 - 175.10
1-Month: +8.64% 1-Year: +16.34% 5-Year: +5.71% Beta vs KFX: 0.52

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 170.05
  • 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: JACOB ELBAEKGAARD JENSEN / JENS THELLESEN
Web Site: www.jbpb.com

Fundamentals for JIELMBD

NAV (on 2015-01-30) 170.05
Assets (M) (on 2015-01-30) 44.08
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: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 8,583 2,769,510 6.307%
SAGB 8 ¼ 09/15/17 23,900 1,793,499 4.084%
INDOGB 8 ⅜ 03/15/34 23,959,000 1,579,196 3.596%
MBONO 7 ¾ 12/14/17 228,600 1,487,431 3.387%
COLOM 9.85 06/28/27 2,875,000 1,436,240 3.271%
INDOGB 8 ⅜ 03/15/24 20,116,000 1,363,094 3.104%
ROMGB 5.85 04/26/23 5,200 1,360,567 3.099%
HGB 5 ½ 12/20/18 18/A 360,000 1,280,141 2.915%
TURKGB 8 ½ 09/14/22 3,550 1,273,013 2.899%
MBONO 10 11/20/36 151,658 1,235,888 2.815%

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

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