• 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

318.11 GBP 0.03 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +6.74% 3-Month: +2.58% 3-Year: +6.80% 52-Week Range: 294.95 - 318.11
1-Month: +1.71% 1-Year: +5.22% 5-Year: +6.57% Beta vs JPMGGLDK: 0.56

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 318.11
  • 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 / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJBBFI

NAV (on 2014-07-24) 318.11
Assets (M) (on 2014-07-24) 3.66
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: 05/31/2014
Name Position Value % of Total
NWIDE 5 ⅝ 01/28/26 350 427,263 12.259%
UKT 3 ¼ 01/22/44 425 414,533 11.894%
UKT 1 ¾ 09/07/22 425 403,627 11.581%
ABBEY 5 ¼ 02/16/29 330 390,499 11.204%
BACR 4 ¼ 01/12/22 350 383,096 10.992%
YBS 4 ¾ 04/12/18 300 328,965 9.439%
EIB 5 ½ 04/15/25 250 306,088 8.782%
LLOYDS 4 ⅞ 03/30/27 250 283,325 8.129%
ABBEY 5 ¾ 03/02/26 200 246,108 7.061%
BAWAG 6 ⅛ 10/20/14 160 162,645 4.667%

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

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