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Jyske Invest Dollar Bond Fund

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JIJDBDI:DC
Copenhagen
231.31
USD
0.02
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
223.05 - 235.44
1 Yr Return
2.46%
YTD Return
1.34%
Previous Close
231.29
52Wk Range
223.05 - 235.44
1 Yr Return
2.46%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
231.3099
Total Assets (m USD) (on 08/28/2015)
8.128
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 1.45 k 1.45 m 17.60
T 6 ¼ 08/15/23 785.00 1.02 m 12.41
IBRD 7 ⅝ 01/19/23 550.00 754.42 k 9.13
FHLMC 6 ¾ 03/15/31 450.00 644.05 k 7.80
CFF 5 ⅝ 06/19/17 590.00 641.61 k 7.77
SHBASS 1 ⅞ 10/02/19 500.00 499.34 k 6.04
NRKLN 5 ⅝ 06/22/17 440.00 481.05 k 5.82
NADB 4 ⅜ 02/11/20 400.00 436.04 k 5.28
FNMA 5 ⅜ 06/12/17 385.00 419.51 k 5.08
T 5 ¼ 11/15/28 300.00 391.38 k 4.74
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