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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

231.13 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)

Year To Date: +1.26% 3-Month: +0.03% 3-Year: +2.19% 52-Week Range: 222.30 - 235.44
1-Month: -0.40% 1-Year: +3.21% 5-Year: +3.45% Beta vs JPMGGLDK: -

Mutual Fund Chart for JIJDBDI

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  • JIJDBDI:DC 231.13
  • 1M
  • 1Y
Interactive JIJDBDI Chart

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Fund Profile & Information for JIJDBDI

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).

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 2015-05-29) 231.13
Assets (M) (on 2015-05-29) 8.40
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 0.77

Top Fund Holdings for JIJDBDI

Filing Date: 03/31/2015
Name Position Value % of Total
INTNED 2 ⅝ 12/05/22 1,450 1,493,123 17.799%
T 6 ¼ 08/15/23 785 1,057,542 12.606%
IBRD 7 ⅝ 01/19/23 550 777,002 9.262%
FHLMC 6 ¾ 03/15/31 450 688,667 8.209%
CFF 5 ⅝ 06/19/17 590 648,044 7.725%
SHBASS 1 ⅞ 10/02/19 500 504,055 6.009%
NRKLN 5 ⅝ 06/22/17 440 482,495 5.752%
NADB 4 ⅜ 02/11/20 400 442,120 5.270%
FNMA 5 ⅜ 06/12/17 385 423,354 5.047%
T 5 ¼ 11/15/28 300 409,359 4.880%

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

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