Error: Could not add to watchlist. X

Jyske Invest

+ Watchlist
JIJBBFI:DC
340.47
GBP
0.08
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
340.39
52Wk Range
312.49 - 365.98
1 Yr Return
8.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
340.4716
Total Assets (m GBP) (on 07/01/2015)
4.551
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 02/16/29 500.00 651.67 k 14.13
UKT 3 ¼ 01/22/44 525.00 603.03 k 13.07
LLOYDS 4 ⅞ 03/30/27 450.00 555.73 k 12.05
UKT 1 ¾ 09/07/22 475.00 479.84 k 10.40
EIB 5 ½ 04/15/25 350.00 459.25 k 9.96
NWIDE 5 ⅝ 01/28/26 350.00 457.95 k 9.93
BACR 4 ¼ 01/12/22 290.00 330.57 k 7.17
ABBEY 5 ¾ 03/02/26 200.00 262.91 k 5.70
CLYDES 4 ⅝ 06/08/26 200.00 238.13 k 5.16
EIB 4 ⅝ 10/12/54 100.00 149.53 k 3.24
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