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JI Emerging Local Markets Bond Fund

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JIELMBD:DC
146.96
EUR
0.64
0.43%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
142.17 - 178.40
1 Yr Return
-13.42%
YTD Return
-1.48%
Previous Close
147.60
52Wk Range
142.17 - 178.40
1 Yr Return
-13.25%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
146.9604
Total Assets (m EUR) (on 02/05/2016)
29.971
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN GROTH / RUNE HEJLSKOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 4.70 k 1.16 m 3.58
RFLB 8.15 02/03/27 78.06 k 985.09 k 3.04
BNTNF 10 01/01/18 4.45 k 980.73 k 3.03
MBONO 7 ¾ 12/14/17 163.60 k 963.79 k 2.97
POLGB 0 07/25/16 4.00 k 929.90 k 2.87
COLOM 7 ¾ 04/14/21 2.83 m 904.78 k 2.79
BNTNF 10 01/01/17 3.90 k 900.56 k 2.78
SAGB 10 ½ 12/21/26 11.25 k 852.36 k 2.63
INDOGB 8 ⅜ 03/15/24 12.51 m 808.82 k 2.50
MGS 4.24 02/07/18 3.56 k 764.01 k 2.36
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel