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

Jyske Invest Danish Bonds

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JIJDBFI:DC

234.27 DKK 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +2.52% 3-Month: +1.82% 3-Year: +4.96% 52-Week Range: 223.31 - 234.51
1-Month: +0.59% 1-Year: +1.45% 5-Year: +4.39% Beta vs JPMGGLDK: 0.48

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 234.27
  • 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 2014-04-23) 234.27
Assets (M) (on 2014-04-23) 178.31
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: 02/28/2014
Name Position Value % of Total
DGB 4 11/15/19 29,000 34,208,400 20.021%
NYKRE 2 04/01/17 14,000 14,490,000 8.481%
BRF 2 10/01/29 12,058 11,860,107 6.941%
RDKRE 3 ⅜ 04/01/17 10,000 10,680,000 6.251%
NDASS 3 ½ 10/01/44 10,076 10,078,269 5.899%
LANDBR 3 10/01/34 8,500 8,571,454 5.017%
NYKRE 2 10/01/24 7,647 7,718,353 4.517%
NDASS 2 10/01/29 7,042 6,924,713 4.053%
RDKRE 3 10/01/44 6,898 6,695,446 3.919%
NDASS 2 ½ 10/01/34 5,828 5,713,719 3.344%

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

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