• 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

225.72 USD 0.31 0.14%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)

Year To Date: +3.94% 3-Month: +0.46% 3-Year: +2.29% 52-Week Range: 216.03 - 225.87
1-Month: -0.45% 1-Year: +3.54% 5-Year: +3.26% Beta vs JPMGGLDK: 0.52

Mutual Fund Chart for JIJDBDI

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  • JIJDBDI:DC 225.72
  • 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 2014-10-02) 225.72
Assets (M) (on 2014-10-01) 8.48
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: 07/31/2014
Name Position Value % of Total
INTNED 2 ⅝ 12/05/22 950 928,730 10.925%
T 6 ¼ 08/15/23 700 917,766 10.796%
IBRD 7 ⅝ 01/19/23 550 762,977 8.975%
AFDB 7 ⅜ 04/06/23 540 707,508 8.323%
FNMA 5 ⅜ 06/12/17 600 673,266 7.920%
CFF 5 ⅝ 06/19/17 590 660,004 7.764%
KFW 4 ½ 07/16/18 550 612,436 7.205%
SHBASS 1 ⅞ 10/02/19 500 491,490 5.782%
SPABOL 1 ¼ 05/02/18 500 491,475 5.782%
NRKLN 5 ⅝ 06/22/17 440 490,864 5.774%

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

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