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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

249.96 DKK 0.05 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +2.31% 3-Month: +1.20% 3-Year: +4.36% 52-Week Range: 233.96 - 250.55
1-Month: +0.39% 1-Year: +6.79% 5-Year: +4.44% Beta vs JPMGGLDK: 0.41

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 249.96
  • 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 2015-04-24) 249.96
Assets (M) (on 2015-03-27) 212.70
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 0.75

Top Fund Holdings for JIJDBFI

Filing Date: 02/27/2015
Name Position Value % of Total
DGB 1 ½ 11/15/23 18,000 20,070,000 9.519%
DGBI 0.1 11/15/23 15,035 17,197,522 8.157%
BRF 2 10/01/29 11,480 11,872,063 5.631%
NDASS 2 10/01/37 10,970 11,103,184 5.266%
RDKRE Float 04/01/19 8,000 8,053,600 3.820%
LANDBR 3 10/01/34 7,582 7,761,967 3.682%
RDKRE 2 04/01/20 7,000 7,622,650 3.615%
NDASS 2 10/01/32 7,276 7,486,174 3.551%
BRF 2 04/01/20 7,000 7,259,000 3.443%
RDKRE 2 10/01/37 6,978 7,052,253 3.345%

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

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