• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

JI Emerging Local Markets Bond Fund

+ Add to Watchlist

JIELMBD:DC

162.92 EUR 0.12 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +8.20% 3-Month: +7.02% 3-Year: +3.71% 52-Week Range: 145.93 - 163.48
1-Month: +2.36% 1-Year: +0.99% 5-Year: +6.72% Beta vs KFX: 0.48

Mutual Fund Chart for JIELMBD

No chart data available.
  • JIELMBD:DC 162.92
  • 1M
  • 1Y
Interactive JIELMBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 162.92
Assets (M) (on 2014-07-28) 46.71
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: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 9,033 2,967,908 6.403%
HGB 7 ¾ 08/24/15 15/C 505,000 1,775,871 3.831%
RURAIL 8.3 04/02/19 74,000 1,478,416 3.190%
SAGB 8 ¼ 09/15/17 20,300 1,442,869 3.113%
TURKGB 8 ½ 09/14/22 3,800 1,296,524 2.797%
INDOGB 8 ⅜ 03/15/24 20,116,000 1,294,253 2.792%
TURKGB 7.1 03/08/23 4,150 1,292,500 2.789%
POLGB 5 ½ 04/25/15 5,050 1,252,536 2.702%
POLGB 2 ¾ 08/25/23 4,000 1,191,053 2.570%
MBONO 10 11/20/36 151,658 1,189,137 2.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil