• 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

221.31 USD 0.03 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)

Year To Date: +2.37% 3-Month: +1.81% 3-Year: +3.77% 52-Week Range: 212.61 - 225.14
1-Month: +0.22% 1-Year: -1.22% 5-Year: +3.48% Beta vs JPMGGLDK: 0.47

Mutual Fund Chart for JIJDBDI

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  • JIJDBDI:DC 221.31
  • 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 2014-04-16) 221.31
Assets (M) (on 2014-04-16) 11.56
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: 02/28/2014
Name Position Value % of Total
T 6 ¼ 08/15/23 1,000 1,315,977 11.206%
CFF 5 ⅝ 06/19/17 1,000 1,131,550 9.636%
KFW 4 ½ 07/16/18 1,000 1,128,780 9.612%
IBRD 7 ⅝ 01/19/23 800 1,106,400 9.422%
NRKLN 5 ⅝ 06/22/17 940 1,064,155 9.062%
AFDB 7 ⅜ 04/06/23 790 1,041,196 8.866%
SHBASS 1 ⅞ 10/02/19 1,000 980,080 8.346%
SPABOL 1 ¼ 05/02/18 1,000 979,650 8.342%
INTNED 2 ⅝ 12/05/22 750 715,860 6.096%
FNMA 5 ⅜ 06/12/17 600 686,412 5.845%

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

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