• 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

311.26 GBP 0.45 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +4.44% 3-Month: +2.30% 3-Year: +7.35% 52-Week Range: 294.95 - 319.90
1-Month: +0.42% 1-Year: -1.49% 5-Year: +5.37% Beta vs JPMGGLDK: 0.59

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 311.26
  • 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 2014-04-16) 311.26
Assets (M) (on 2014-04-16) 3.54
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: 02/28/2014
Name Position Value % of Total
NWIDE 5 ⅝ 01/28/26 350 421,148 11.794%
UKT 3 ¼ 01/22/44 425 405,168 11.347%
UKT 1 ¾ 09/07/22 425 398,262 11.153%
ABBEY 5 ¼ 02/16/29 330 382,612 10.715%
BACR 4 ¼ 01/12/22 350 377,881 10.583%
YBS 4 ¾ 04/12/18 300 328,689 9.205%
EIB 5 ½ 04/15/25 250 301,205 8.435%
LLOYDS 4 ⅞ 03/30/27 250 279,660 7.832%
ABBEY 5 ¾ 03/02/26 200 241,860 6.773%
BAWAG 6 ⅛ 10/20/14 160 164,237 4.600%

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

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