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Jyske Invest Dollar Bond Fund

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JIJDBDI:DC
Copenhagen
230.38
USD
0.32
0.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
223.05 - 235.44
1 Yr Return
2.78%
YTD Return
0.93%
Previous Close
230.06
52Wk Range
223.05 - 235.44
1 Yr Return
2.78%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
230.377
Total Assets (m USD) (on 07/27/2015)
8.377
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 1.48 m 17.80
T 6 ¼ 08/15/23 785.00 1.04 m 12.57
IBRD 7 ⅝ 01/19/23 550.00 766.48 k 9.24
FHLMC 6 ¾ 03/15/31 450.00 663.33 k 8.00
CFF 5 ⅝ 06/19/17 590.00 643.68 k 7.76
SHBASS 1 ⅞ 10/02/19 500.00 502.33 k 6.06
NRKLN 5 ⅝ 06/22/17 440.00 479.48 k 5.78
NADB 4 ⅜ 02/11/20 400.00 439.04 k 5.29
FNMA 5 ⅜ 06/12/17 385.00 421.32 k 5.08
T 5 ¼ 11/15/28 300.00 400.38 k 4.83
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