• 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

339.82 GBP 1.03 0.30%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Jyske Invest British Bonds (JIJBBFI)

Year To Date: +13.68% 3-Month: +4.49% 3-Year: +6.81% 52-Week Range: 297.85 - 340.16
1-Month: +1.84% 1-Year: +11.70% 5-Year: +6.93% Beta vs JPMGGLDK: 0.57

Mutual Fund Chart for JIJBBFI

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  • JIJBBFI:DC 339.82
  • 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 SORENSEN / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJBBFI

NAV (on 2014-11-26) 339.82
Assets (M) (on 2014-11-26) 4.18
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: 09/30/2014
Name Position Value % of Total
ABBEY 5 ¼ 02/16/29 500 612,720 15.995%
BACR 4 ¼ 01/12/22 490 542,949 14.173%
UKT 3 ¼ 01/22/44 475 492,404 12.854%
UKT 1 ¾ 09/07/22 475 459,544 11.996%
NWIDE 5 ⅝ 01/28/26 350 437,192 11.413%
EIB 5 ½ 04/15/25 250 314,075 8.199%
LLOYDS 4 ⅞ 03/30/27 250 292,603 7.638%
ABBEY 5 ¾ 03/02/26 200 251,802 6.573%
BAWAG 6 ⅛ 10/20/14 160 160,240 4.183%
EIB 4 ⅝ 10/12/54 100 131,921 3.444%

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

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