• 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

163.30 EUR 0.30 0.19%

As of 00:59:30 ET on 10/24/2014.

Snapshot for JI Emerging Local Markets Bond Fund (JIELMBD)

Year To Date: +8.38% 3-Month: +0.05% 3-Year: +5.02% 52-Week Range: 145.93 - 166.41
1-Month: +0.64% 1-Year: +1.80% 5-Year: +6.13% Beta vs KFX: 0.46

Mutual Fund Chart for JIELMBD

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  • JIELMBD:DC 163.30
  • 1M
  • 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: JACOB ELBAEKGAARD JENSEN / JENS THELLESEN
Web Site: www.jbpb.com

Fundamentals for JIELMBD

NAV (on 2014-10-24) 163.30
Assets (M) (on 2014-10-24) 44.56
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: 08/29/2014
Name Position Value % of Total
BNTNF 10 01/01/17 9,033 3,036,252 6.642%
SAGB 8 ¼ 09/15/17 26,800 1,990,164 4.353%
MBONO 7 ¾ 12/14/17 282,000 1,818,279 3.977%
COLOM 9.85 06/28/27 3,175,000 1,660,102 3.631%
HGB 7 ¾ 08/24/15 15/C 405,000 1,358,414 2.971%
POLGB 5 ½ 04/25/15 5,500 1,332,535 2.915%
INDOGB 8 ⅜ 03/15/34 20,959,000 1,331,706 2.913%
INDOGB 8 ⅜ 03/15/24 20,116,000 1,331,671 2.913%
MBONO 10 11/20/36 151,658 1,239,146 2.711%
TURKGB 8 ½ 09/14/22 3,550 1,219,572 2.668%

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

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