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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

171.21 EUR 1.43 0.83%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +9.38% 3-Month: +7.34% 3-Year: +3.17% 52-Week Range: 150.42 - 175.10
1-Month: +0.73% 1-Year: +14.14% 5-Year: +4.26% Beta vs KFX: 0.53

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 171.21
  • 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 2015-03-26) 171.21
Assets (M) (on 2015-03-26) 37.35
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: 01/30/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 290,600 1,898,139 4.403%
COLOM 9.85 06/28/27 3,560,000 1,738,698 4.033%
INDOGB 8 ⅜ 03/15/34 21,159,000 1,637,107 3.798%
BNTNF 10 01/01/17 5,052 1,616,981 3.751%
INDOGB 8 ⅜ 03/15/24 17,016,000 1,303,462 3.024%
HGB 5 ½ 12/20/18 18/A 360,000 1,302,161 3.021%
TURKGB 8 ½ 09/14/22 3,050 1,193,978 2.770%
SAGB 8 ¾ 02/28/48 13,950 1,180,170 2.738%
BNTNF 10 01/01/25 3,853 1,150,058 2.668%
MBONO 10 11/20/36 126,658 1,133,923 2.630%

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

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