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Jyske Invest Dollar Bond Fund

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JIJDBDI:DC
236.93
USD
0.31
0.13%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
226.82 - 237.58
1 Yr Return
2.16%
YTD Return
3.12%
Previous Close
237.23
52Wk Range
226.82 - 237.58
1 Yr Return
1.54%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
236.9257
Total Assets (m USD) (on 02/08/2016)
7.768
Inception Date
02/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
INTNED 2 ⅝ 12/05/22 1.70 k 1.70 m 20.17
T 6 ¼ 08/15/23 785.00 1.03 m 12.22
IBRD 7 ⅝ 01/19/23 550.00 752.46 k 8.93
FHLMC 6 ¾ 03/15/31 450.00 659.11 k 7.82
CFF 5 ⅝ 06/19/17 590.00 632.57 k 7.51
SHBASS 1 ⅞ 10/02/19 500.00 499.80 k 5.93
NADB 2.4 10/26/22 508.00 493.57 k 5.86
FHLB 2 ⅜ 06/10/22 480.00 489.97 k 5.82
T 5 ¼ 11/15/28 300.00 396.98 k 4.71
NADB 4 ⅜ 02/11/20 300.00 329.10 k 3.91
Profile
Jyske Invest Dollar Bonds CL is an open-end fund registered in Denmark. The Fund invests in investment-grade bonds denominated in US dollars (USD).
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel