• 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

228.52 USD 0.12 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Jyske Invest Dollar Bond Fund (JIJDBDI)

Year To Date: +5.65% 3-Month: +2.40% 3-Year: +2.73% 52-Week Range: 216.03 - 230.19
1-Month: +0.71% 1-Year: +5.15% 5-Year: +3.55% Beta vs JPMGGLDK: 0.51

Mutual Fund Chart for JIJDBDI

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  • JIJDBDI:DC 228.52
  • 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 SORENSEN / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJDBDI

NAV (on 2014-12-22) 228.52
Assets (M) (on 2014-12-22) 8.12
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: 09/30/2014
Name Position Value % of Total
INTNED 2 ⅝ 12/05/22 1,200 1,180,296 14.028%
T 6 ¼ 08/15/23 785 1,028,286 12.221%
IBRD 7 ⅝ 01/19/23 550 762,740 9.065%
CFF 5 ⅝ 06/19/17 590 656,464 7.802%
KFW 4 ½ 07/16/18 550 610,060 7.251%
FNMA 5 ⅜ 06/12/17 500 557,340 6.624%
SHBASS 1 ⅞ 10/02/19 500 492,675 5.856%
NRKLN 5 ⅝ 06/22/17 440 488,435 5.805%
NADB 4 ⅜ 02/11/20 400 435,440 5.175%
T 5 ¼ 11/15/28 250 321,649 3.823%

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

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