• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Jyske Invest Dollar Bond Fund

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JIJDBDI:DC

232.57 USD 0.14 0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)

Year To Date: +1.95% 3-Month: +2.05% 3-Year: +3.50% 52-Week Range: 218.74 - 234.23
1-Month: +1.83% 1-Year: +6.74% 5-Year: +3.92% Beta vs JPMGGLDK: 0.53

Mutual Fund Chart for JIJDBDI

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  • JIJDBDI:DC 232.57
  • 1M
  • 1Y
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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: LARS ELGAARD / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJDBDI

NAV (on 2015-01-26) 232.57
Assets (M) (on 2015-01-23) 8.46
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for JIJDBDI

Filing Date: 10/31/2014
Name Position Value % of Total
INTNED 2 ⅝ 12/05/22 1,450 1,440,880 17.593%
T 6 ¼ 08/15/23 785 1,038,898 12.685%
IBRD 7 ⅝ 01/19/23 550 766,700 9.362%
CFF 5 ⅝ 06/19/17 590 656,405 8.015%
FHLMC 6 ¾ 03/15/31 450 656,046 8.010%
KFW 4 ½ 07/16/18 550 611,941 7.472%
FNMA 5 ⅜ 06/12/17 500 557,540 6.808%
SHBASS 1 ⅞ 10/02/19 500 495,765 6.053%
NRKLN 5 ⅝ 06/22/17 440 487,036 5.947%
NADB 4 ⅜ 02/11/20 400 439,080 5.361%

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

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