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  • 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

230.31 USD 0.40 0.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)

Year To Date: +0.55% 3-Month: +0.72% 3-Year: +2.51% 52-Week Range: 219.15 - 235.44
1-Month: -1.82% 1-Year: +4.26% 5-Year: +3.56% Beta vs JPMGGLDK: 0.53

Mutual Fund Chart for JIJDBDI

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  • JIJDBDI:DC 230.31
  • 1M
  • 1Y
Interactive JIJDBDI Chart

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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 2015-03-06) 230.31
Assets (M) (on 2015-03-06) 8.38
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: 01/30/2015
Name Position Value % of Total
INTNED 2 ⅝ 12/05/22 1,450 1,507,623 17.819%
T 6 ¼ 08/15/23 785 1,079,528 12.760%
IBRD 7 ⅝ 01/19/23 550 791,945 9.360%
FHLMC 6 ¾ 03/15/31 450 715,167 8.453%
CFF 5 ⅝ 06/19/17 590 652,806 7.716%
SHBASS 1 ⅞ 10/02/19 500 506,385 5.985%
NRKLN 5 ⅝ 06/22/17 440 484,739 5.729%
NADB 4 ⅜ 02/11/20 400 445,920 5.271%
FNMA 5 ⅜ 06/12/17 385 427,258 5.050%
T 5 ¼ 11/15/28 300 419,227 4.955%

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

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