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

Jyske Invest Danish Bonds

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JIJDBFI:DC

243.69 DKK 0.14 0.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +6.70% 3-Month: +0.99% 3-Year: +4.34% 52-Week Range: 227.85 - 243.89
1-Month: +0.43% 1-Year: +6.09% 5-Year: +4.40% Beta vs JPMGGLDK: 0.45

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 243.69
  • 1M
  • 1Y
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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 SORENSEN / PETER JUHL PEDERSEN
Web Site: www.jbpb.com

Fundamentals for JIJDBFI

NAV (on 2014-11-26) 243.69
Assets (M) (on 2014-11-26) 218.70
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 0.84

Top Fund Holdings for JIJDBFI

Filing Date: 09/30/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 14,000 15,050,647 7.897%
DGB 4 11/15/19 12,300 14,657,910 7.691%
BRF 2 10/01/29 13,137 13,392,968 7.028%
NDASS 2 ½ 10/01/37 11,000 11,120,648 5.835%
NDASS 2 10/01/37 10,000 9,762,500 5.123%
LANDBR 3 10/01/34 8,273 8,554,085 4.489%
RDKRE 3 ⅜ 04/01/17 7,500 8,028,000 4.213%
NDASS 2 10/01/32 7,500 7,537,284 3.955%
RDKRE 2 04/01/20 7,000 7,479,500 3.925%
RDKRE 3 10/01/44 7,317 7,474,328 3.922%

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

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