- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Jyske Invest Dollar Bond Fund
+ Add to WatchlistJIJDBDI:DC
223.45 USD 0.71 0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)
| Year To Date: | +0.72% | 3-Month: | +1.15% | 3-Year: | +4.83% | 52-Week Range: | 215.39 - 225.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +3.65% | 5-Year: | +3.74% | Beta vs JPMGGLDK: | 0.49 |
Fund Profile & Information for JIJDBDI
Jyske Invest Dollar Bonds is an open-end fund registered in Denmark. The Fund invests in investment-grade bonds denominated in US dollars (USD).
| Inception Date: | 02-01-1996 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIJDBDI
| NAV | (on 2013-05-17) 223.45 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JIJDBDI
No dividends reported
Fees & Expenses for JIJDBDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for JIJDBDI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMA 5 ⅜ 06/12/17 | 1,000 | 1,193,840 | 8.687% |
| KFW 4 ½ 07/16/18 | 1,000 | 1,170,830 | 8.519% |
| TII 1 ⅜ 07/15/18 | 900 | 1,122,410 | 8.167% |
| IBRD 7 ⅝ 01/19/23 | 760 | 1,120,810 | 8.155% |
| NRKLN 5 ⅝ 06/22/17 | 940 | 1,092,515 | 7.949% |
| AFDB 7 ⅜ 04/06/23 | 790 | 1,092,475 | 7.949% |
| FHLB 4 ¾ 12/16/16 | 900 | 1,044,612 | 7.601% |
| T 6 ¼ 08/15/23 | 600 | 842,391 | 6.129% |
| FHLMC 6 ¾ 03/15/31 | 500 | 746,760 | 5.434% |
| KOMMUN 1 ⅛ 03/15/18 | 600 | 594,966 | 4.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page