- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Jyske Invest Danish Bonds
+ Add to WatchlistJIJDBFI:DC
232.51 DKK 0.37 0.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Jyske Invest Danish Bonds (JIJDBFI)
| Year To Date: | +1.54% | 3-Month: | +2.75% | 3-Year: | +4.43% | 52-Week Range: | 222.22 - 232.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +4.49% | 5-Year: | +5.43% | Beta vs JPMGGLDK: | 0.49 |
Fund Profile & Information for JIJDBFI
Jyske Invest Danish Bonds is registered in Denmark. The Fund invests in investment-grade bonds denominated in Danish kroner (DKK).
| Inception Date: | 03-01-1994 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIJDBFI
| NAV | (on 2013-05-23) 232.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 240.60 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JIJDBFI
No dividends reported
Fees & Expenses for JIJDBFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for JIJDBFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB 4 11/15/17 | 22,500 | 25,977,825 | 10.966% |
| NDASS 3 ½ 10/01/44 | 18,707 | 18,651,200 | 7.873% |
| RDKRE 2 04/01/17 | 17,000 | 17,484,500 | 7.381% |
| BRF 4 01/01/17 | 15,000 | 16,477,500 | 6.956% |
| RDKRE 2 04/01/18 | 15,000 | 15,324,000 | 6.469% |
| NDASS 2 10/01/29 | 12,797 | 12,307,639 | 5.196% |
| NYKRE 2 04/01/17 | 12,000 | 12,159,600 | 5.133% |
| NYKRE 2 10/01/29 | 12,164 | 11,671,210 | 4.927% |
| LANDBR 2 10/01/16 | 9,500 | 9,794,500 | 4.135% |
| BRF 2 10/01/29 | 10,000 | 9,719,000 | 4.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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