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JI Emerging Local Markets Bond Fund

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JIELMBD:DC
Copenhagen
161.18
EUR
0.78
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
150.42 - 178.40
1 Yr Return
-0.13%
YTD Return
2.98%
Previous Close
160.40
52Wk Range
150.42 - 178.40
1 Yr Return
-0.13%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
161.1815
Total Assets (m EUR) (on 07/30/2015)
33.314
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THORBEN VELLING
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
MBONO 7 ¾ 12/14/17 268.60 k 1.72 m 4.83
RFLB 8.15 02/03/27 92.06 k 1.37 m 3.86
INDOGB 8 ⅜ 03/15/24 16.02 m 1.12 m 3.16
BNTNF 10 01/01/17 3.90 k 1.11 m 3.12
HGB 5 ½ 12/20/18 18/A 305.00 k 1.09 m 3.07
POLGB 2 ¾ 08/25/23 2.82 k 1.02 m 2.88
COLOM 7 ¾ 04/14/21 2.50 m 995.17 k 2.80
SAGB 10 ½ 12/21/26 11.25 k 989.86 k 2.78
SAGB 6 ½ 02/28/41 17.00 k 979.79 k 2.76
POLGB 0 07/25/16 4.00 k 953.60 k 2.68
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