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  • 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

353.57 GBP 1.56 0.44%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +2.25% 3-Month: +4.05% 3-Year: +7.86% 52-Week Range: 306.71 - 365.98
1-Month: -1.91% 1-Year: +15.01% 5-Year: +8.03% Beta vs JPMGGLDK: 0.66

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 353.57
  • 1M
  • 1Y
Interactive JIJBBFI Chart

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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 / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJBBFI

NAV (on 2015-02-26) 353.57
Assets (M) (on 2015-02-26) 4.66
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: 12/31/2014
Name Position Value % of Total
ABBEY 5 ¼ 02/16/29 500 653,605 15.437%
BACR 4 ¼ 01/12/22 490 562,540 13.286%
LLOYDS 4 ⅞ 03/30/27 450 557,861 13.176%
UKT 3 ¼ 01/22/44 475 542,265 12.807%
UKT 1 ¾ 09/07/22 475 480,277 11.343%
NWIDE 5 ⅝ 01/28/26 350 461,783 10.906%
EIB 5 ½ 04/15/25 250 330,100 7.796%
ABBEY 5 ¾ 03/02/26 200 265,442 6.269%
EIB 4 ⅝ 10/12/54 100 147,626 3.487%
YBS 4 ¾ 04/12/18 100 110,928 2.620%

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

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