• 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

224.42 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)

Year To Date: +3.70% 3-Month: +2.06% 3-Year: +3.23% 52-Week Range: 212.61 - 224.37
1-Month: +0.63% 1-Year: +3.35% 5-Year: +3.63% Beta vs JPMGGLDK: 0.50

Mutual Fund Chart for JIJDBDI

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  • JIJDBDI:DC 224.42
  • 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 2014-07-23) 224.42
Assets (M) (on 2014-07-23) 8.61
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: 05/31/2014
Name Position Value % of Total
T 6 ¼ 08/15/23 750 996,006 12.075%
KFW 4 ½ 07/16/18 700 788,116 9.555%
IBRD 7 ⅝ 01/19/23 550 772,272 9.363%
NRKLN 5 ⅝ 06/22/17 640 721,235 8.744%
AFDB 7 ⅜ 04/06/23 540 713,875 8.655%
INTNED 2 ⅝ 12/05/22 700 685,706 8.313%
FNMA 5 ⅜ 06/12/17 600 680,730 8.253%
CFF 5 ⅝ 06/19/17 590 666,452 8.080%
SHBASS 1 ⅞ 10/02/19 500 495,675 6.009%
SPABOL 1 ¼ 05/02/18 500 493,750 5.986%

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

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