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Jyske Invest

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JIJBBFI:DC
347.52
GBP
0.75
0.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
322.23 - 365.98
1 Yr Return
6.65%
YTD Return
0.51%
Previous Close
346.77
52Wk Range
322.23 - 365.98
1 Yr Return
6.65%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/03/2015)
347.519
Total Assets (m GBP) (on 09/03/2015)
4.038
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
ABBEY 5 ¼ 02/16/29 500.00 632.95 k 14.08
UKT 3 ¼ 01/22/44 525.00 579.66 k 12.89
LLOYDS 4 ⅞ 03/30/27 450.00 537.78 k 11.96
UKT 1 ¾ 09/07/22 475.00 472.95 k 10.52
EIB 5 ½ 04/15/25 350.00 447.88 k 9.96
NWIDE 5 ⅝ 01/28/26 350.00 445.82 k 9.92
YBS 4 ¾ 04/12/18 300.00 328.02 k 7.30
BACR 4 ¼ 01/12/22 290.00 325.22 k 7.23
ABBEY 5 ¾ 03/02/26 200.00 256.29 k 5.70
CLYDES 4 ⅝ 06/08/26 200.00 231.94 k 5.16
Profile
Jyske Invest British Bonds is registered in Denmark. The Fund invests in investment-grade bonds denominated in pounds sterling (GBP).
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel