• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Jyske Invest Danish Bonds

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JIJDBFI:DC

241.15 DKK 0.06 0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +5.65% 3-Month: +1.89% 3-Year: +4.13% 52-Week Range: 223.90 - 242.07
1-Month: +0.48% 1-Year: +7.65% 5-Year: +4.40% Beta vs JPMGGLDK: 0.45

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 241.15
  • 1M
  • 1Y
Interactive JIJDBFI Chart

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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: LARS ELGAARD / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJDBFI

NAV (on 2014-09-15) 241.15
Assets (M) (on 2014-09-15) 193.80
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: 07/31/2014
Name Position Value % of Total
DGB 4 11/15/19 17,500 20,702,500 9.360%
BRF 2 10/01/29 16,137 16,318,887 7.378%
DGBI 0.1 11/15/23 15,000 15,777,450 7.133%
NYKRE 2 04/01/17 14,000 14,544,600 6.576%
NYKRE 3 10/01/44 11,989 12,007,085 5.429%
NDASS 2 ½ 10/01/37 11,000 10,876,250 4.917%
RDKRE 3 ⅜ 04/01/17 10,000 10,670,000 4.824%
NDASS 3 10/01/44 9,000 8,921,250 4.034%
LANDBR 3 10/01/34 8,273 8,513,248 3.849%
RDKRE 3 10/01/44 7,817 7,857,678 3.553%

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

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