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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

354.92 GBP 0.06 0.02%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +2.63% 3-Month: -1.81% 3-Year: +7.82% 52-Week Range: 310.07 - 365.98
1-Month: -0.36% 1-Year: +14.27% 5-Year: +7.97% Beta vs JPMGGLDK: 0.63

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 354.92
  • 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 2015-04-28) 354.92
Assets (M) (on 2015-04-28) 4.67
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: 02/27/2015
Name Position Value % of Total
ABBEY 5 ¼ 02/16/29 500 657,175 14.403%
UKT 3 ¼ 01/22/44 525 607,777 13.320%
LLOYDS 4 ⅞ 03/30/27 450 561,479 12.306%
UKT 1 ¾ 09/07/22 475 479,888 10.518%
NWIDE 5 ⅝ 01/28/26 350 461,034 10.104%
BACR 4 ¼ 01/12/22 290 332,427 7.286%
EIB 5 ½ 04/15/25 250 331,268 7.260%
ABBEY 5 ¾ 03/02/26 200 265,144 5.811%
CLYDES 4 ⅝ 06/08/26 200 239,166 5.242%
EIB 4 ⅝ 10/12/54 100 150,954 3.308%

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

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