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Jyske Invest

JIJBBFI:DC
386.56
GBP
0.22
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
341.07 - 389.85
1 Yr Return
13.13%
YTD Return
11.61%
Previous Close
386.34
52Wk Range
341.07 - 389.85
1 Yr Return
13.81%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/22/2016)
386.5619
Total Assets (m GBP) (on 07/22/2016)
3.885
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
450.00 599.52 k 14.82
450.00 576.34 k 14.25
400.00 544.60 k 13.46
350.00 471.13 k 11.65
325.00 438.21 k 10.83
350.00 436.47 k 10.79
250.00 338.08 k 8.36
200.00 270.46 k 6.69
100.00 175.44 k 4.34
125.00 134.19 k 3.32
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