• 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

162.00 EUR 0.25 0.16%

As of 00:59:30 ET on 10/01/2014.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +7.52% 3-Month: +2.05% 3-Year: +5.02% 52-Week Range: 145.93 - 166.41
1-Month: -1.18% 1-Year: +3.10% 5-Year: +6.06% Beta vs KFX: 0.48

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 162.00
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  • 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 2014-10-01) 162.00
Assets (M) (on 2014-10-01) 45.14
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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 9,033 2,912,239 6.464%
SAGB 8 ¼ 09/15/17 26,800 1,927,419 4.278%
MBONO 7 ¾ 12/14/17 282,000 1,769,608 3.928%
COLOM 9.85 06/28/27 2,915,000 1,513,328 3.359%
HGB 7 ¾ 08/24/15 15/C 405,000 1,366,358 3.033%
POLGB 5 ½ 04/25/15 5,500 1,345,308 2.986%
INDOGB 8 ⅜ 03/15/24 20,116,000 1,332,349 2.957%
INDOGB 8 ⅜ 03/15/34 20,959,000 1,320,534 2.931%
RURAIL 8.3 04/02/19 68,000 1,311,274 2.910%
TURKGB 8 ½ 09/14/22 3,550 1,210,251 2.686%

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

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