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Jyske Invest

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JIJBBFI:DC
358.26
GBP
0.25
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
336.77 - 360.09
1 Yr Return
-0.06%
YTD Return
3.43%
Previous Close
358.51
52Wk Range
336.77 - 360.09
1 Yr Return
-0.21%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/08/2016)
358.2589
Total Assets (m GBP) (on 02/08/2016)
3.978
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
UKT 3 ¼ 01/22/44 500.00 561.36 k 14.30
LLOYDS 4 ⅞ 03/30/27 450.00 535.05 k 13.63
ABBEY 5 ¼ 02/16/29 400.00 501.15 k 12.77
EIB 5 ½ 04/15/25 350.00 447.04 k 11.39
NWIDE 5 ⅝ 01/28/26 350.00 443.03 k 11.28
CLYDES 4 ⅝ 06/08/26 350.00 405.55 k 10.33
BACR 4 ¼ 01/12/22 290.00 323.38 k 8.24
ABBEY 5 ¾ 03/02/26 200.00 254.50 k 6.48
UKT 1 ¾ 09/07/22 225.00 227.27 k 5.79
EIB 4 ⅝ 10/12/54 100.00 141.68 k 3.61
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