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  • 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

345.78 GBP 1.27 0.37%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: 0.00% 3-Month: -0.75% 3-Year: +6.31% 52-Week Range: 311.66 - 365.98
1-Month: -3.13% 1-Year: +10.46% 5-Year: +6.84% Beta vs JPMGGLDK: -

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 345.78
  • 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 2015-05-22) 345.78
Assets (M) (on 2015-05-22) 4.59
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 0.77

Top Fund Holdings for JIJBBFI

Filing Date: 03/31/2015
Name Position Value % of Total
ABBEY 5 ¼ 02/16/29 500 672,085 14.365%
UKT 3 ¼ 01/22/44 525 627,890 13.420%
LLOYDS 4 ⅞ 03/30/27 450 571,685 12.219%
UKT 1 ¾ 09/07/22 475 486,590 10.400%
NWIDE 5 ⅝ 01/28/26 350 469,158 10.027%
EIB 5 ½ 04/15/25 250 336,630 7.195%
BACR 4 ¼ 01/12/22 290 335,690 7.175%
ABBEY 5 ¾ 03/02/26 200 269,426 5.759%
CLYDES 4 ⅝ 06/08/26 200 244,164 5.219%
EIB 4 ⅝ 10/12/54 100 157,424 3.365%

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

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