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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 0.11 0.04%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +1.32% 3-Month: +1.60% 3-Year: +4.35% 52-Week Range: 232.15 - 249.77
1-Month: -0.24% 1-Year: +6.57% 5-Year: +4.38% Beta vs JPMGGLDK: 0.41

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 2015-03-05) 247.64
Assets (M) (on 2015-03-04) 211.84
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: 01/30/2015
Name Position Value % of Total
DGB 1 ½ 11/15/23 21,000 23,387,490 11.592%
DGBI 0.1 11/15/23 13,075 14,796,474 7.334%
BRF 2 10/01/29 11,480 11,910,222 5.903%
NDASS 2 10/01/37 10,970 11,101,843 5.502%
RDKRE Float 04/01/19 8,000 8,052,000 3.991%
LANDBR 3 10/01/34 7,582 7,809,369 3.871%
NYKRE 2 01/01/24 7,000 7,633,500 3.783%
RDKRE 2 04/01/20 7,000 7,560,000 3.747%
NDASS 2 10/01/32 7,276 7,493,913 3.714%
BRF 2 04/01/20 7,000 7,483,000 3.709%

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

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