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

Jyske Invest Danish Bonds

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JIJDBFI:DC

238.57 DKK 0.10 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +4.52% 3-Month: +1.89% 3-Year: +4.75% 52-Week Range: 223.31 - 238.80
1-Month: +0.31% 1-Year: +5.09% 5-Year: +4.35% Beta vs JPMGGLDK: 0.46

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 238.57
  • 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 2014-07-28) 238.57
Assets (M) (on 2014-07-28) 223.53
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: 05/31/2014
Name Position Value % of Total
DGB 4 11/15/19 25,000 29,564,500 15.628%
BRF 2 10/01/29 16,365 16,389,700 8.664%
NYKRE 2 04/01/17 14,000 14,599,200 7.717%
RDKRE 3 ⅜ 04/01/17 10,000 10,700,000 5.656%
NYKRE 3 10/01/44 10,045 10,015,187 5.294%
NDASS 3 ½ 10/01/44 9,070 9,258,630 4.894%
LANDBR 3 10/01/34 8,406 8,619,347 4.556%
DGBI 0.1 11/15/23 8,000 8,292,480 4.384%
RDKRE 3 10/01/44 7,858 7,850,677 4.150%
NYKRE 2 10/01/24 7,358 7,566,302 4.000%

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

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