• 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

322.90 GBP 0.69 0.21%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +8.35% 3-Month: +3.45% 3-Year: +5.57% 52-Week Range: 296.80 - 328.51
1-Month: -0.15% 1-Year: +9.15% 5-Year: +6.13% Beta vs JPMGGLDK: 0.57

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 322.90
  • 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 2014-09-18) 322.90
Assets (M) (on 2014-09-18) 3.88
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: 07/31/2014
Name Position Value % of Total
UKT 1 ¾ 09/07/22 475 448,714 12.703%
NWIDE 5 ⅝ 01/28/26 350 426,881 12.085%
UKT 3 ¼ 01/22/44 425 420,686 11.909%
ABBEY 5 ¼ 02/16/29 330 393,396 11.137%
BACR 4 ¼ 01/12/22 350 381,808 10.809%
YBS 4 ¾ 04/12/18 300 327,042 9.258%
EIB 5 ½ 04/15/25 250 307,550 8.707%
LLOYDS 4 ⅞ 03/30/27 250 285,223 8.074%
ABBEY 5 ¾ 03/02/26 200 246,154 6.968%
BAWAG 6 ⅛ 10/20/14 160 161,568 4.574%

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

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