- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
Jyske Invest British Bonds
+ Add to WatchlistJIJBBFI:DC
313.31 GBP 0.72 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for Jyske Invest British Bonds (JIJBBFI)
| Year To Date: | +0.14% | 3-Month: | +2.46% | 3-Year: | +7.96% | 52-Week Range: | 287.90 - 319.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +8.62% | 5-Year: | +8.90% | Beta vs JPMGGLDK: | 0.59 |
Fund Profile & Information for JIJBBFI
Jyske Invest British Bonds is registered in Denmark. The Fund invests in investment-grade bonds denominated in pounds sterling (GBP).
| Inception Date: | 02-01-1994 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIJBBFI
| NAV | (on 2013-05-23) 313.31 |
|---|---|
| Assets (M) | (on 2012-09-24) 5.01 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JIJBBFI
No dividends reported
Fees & Expenses for JIJBBFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for JIJBBFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 1 09/07/17 | 1,000 | 1,000,887 | 11.763% |
| UKT 1 ¾ 09/07/22 | 800 | 776,482 | 9.126% |
| ABBEY 5 ¾ 03/02/26 | 600 | 762,228 | 8.958% |
| LLOYDS 4 ⅞ 03/30/27 | 600 | 690,804 | 8.119% |
| UKT 4 ½ 12/07/42 | 500 | 611,864 | 7.191% |
| UKRAIL 4 ¾ 01/22/24 | 500 | 601,350 | 7.067% |
| EIB 8 ¾ 08/25/17 | 400 | 532,596 | 6.259% |
| BACR 4 ¼ 01/12/22 | 400 | 450,612 | 5.296% |
| UKT 5 09/07/14 | 390 | 418,678 | 4.921% |
| JFM 5 ¾ 08/09/19 | 325 | 399,201 | 4.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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