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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

361.96 GBP 0.28 0.08%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +4.68% 3-Month: +9.09% 3-Year: +8.62% 52-Week Range: 306.24 - 362.24
1-Month: +4.68% 1-Year: +17.54% 5-Year: +8.66% Beta vs JPMGGLDK: 0.63

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 361.96
  • 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 2015-01-30) 361.96
Assets (M) (on 2015-01-30) 4.58
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: 10/31/2014
Name Position Value % of Total
ABBEY 5 ¼ 02/16/29 500 621,350 15.967%
BACR 4 ¼ 01/12/22 490 549,163 14.112%
UKT 3 ¼ 01/22/44 475 499,691 12.841%
UKT 1 ¾ 09/07/22 475 466,089 11.977%
NWIDE 5 ⅝ 01/28/26 350 443,765 11.403%
EIB 5 ½ 04/15/25 250 318,000 8.172%
LLOYDS 4 ⅞ 03/30/27 250 296,318 7.614%
ABBEY 5 ¾ 03/02/26 200 255,252 6.559%
EIB 4 ⅝ 10/12/54 100 133,712 3.436%
YBS 4 ¾ 04/12/18 100 110,272 2.834%

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

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