• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Jyske Invest British Bonds

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JIJBBFI:DC

333.95 GBP 0.31 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +12.06% 3-Month: +5.12% 3-Year: +6.35% 52-Week Range: 297.85 - 340.16
1-Month: +3.00% 1-Year: +10.06% 5-Year: +6.82% Beta vs JPMGGLDK: 0.57

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 333.95
  • 1M
  • 1Y
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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: LARS ELGAARD SORENSEN / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJBBFI

NAV (on 2014-10-22) 333.95
Assets (M) (on 2014-10-22) 4.00
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: 08/29/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 475 461,681 12.355%
UKT 3 ¼ 01/22/44 425 449,518 12.030%
NWIDE 5 ⅝ 01/28/26 350 440,559 11.790%
ABBEY 5 ¼ 02/16/29 330 408,533 10.933%
BACR 4 ¼ 01/12/22 350 390,205 10.442%
YBS 4 ¾ 04/12/18 300 329,676 8.823%
EIB 5 ½ 04/15/25 250 316,088 8.459%
LLOYDS 4 ⅞ 03/30/27 250 295,335 7.904%
ABBEY 5 ¾ 03/02/26 200 253,926 6.795%
BAWAG 6 ⅛ 10/20/14 160 161,067 4.310%

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

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