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

Jyske Invest Danish Bonds

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JIJDBFI:DC

247.64 DKK 0.50 0.20%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +1.36% 3-Month: +2.15% 3-Year: +4.32% 52-Week Range: 231.48 - 247.64
1-Month: +1.36% 1-Year: +6.99% 5-Year: +4.53% Beta vs JPMGGLDK: 0.44

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 247.64
  • 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 2015-01-30) 247.64
Assets (M) (on 2015-01-30) 202.30
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: 10/31/2014
Name Position Value % of Total
DGB 1 ½ 11/15/23 20,000 21,210,000 9.682%
BRF 2 10/01/29 12,781 13,086,737 5.974%
DGBI 0.1 11/15/23 12,000 12,862,518 5.872%
NDASS 2 ½ 10/01/37 10,968 11,099,643 5.067%
NDASS 2 10/01/37 11,000 10,785,500 4.923%
DGB 4 11/15/19 8,000 9,520,800 4.346%
LANDBR 3 10/01/34 8,022 8,342,679 3.808%
RDKRE Float 04/01/19 8,000 8,096,000 3.696%
RDKRE 3 ⅜ 04/01/17 7,500 8,000,625 3.652%
RDKRE 2 04/01/20 7,000 7,511,000 3.429%

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

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