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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

243.85 DKK 0.15 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: -0.19% 3-Month: -1.94% 3-Year: +3.16% 52-Week Range: 235.86 - 250.55
1-Month: -2.68% 1-Year: +3.23% 5-Year: +3.62% Beta vs JPMGGLDK: -

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 243.85
  • 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 2015-05-22) 243.85
Assets (M) (on 2015-05-22) 349.00
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: 03/31/2015
Name Position Value % of Total
RDKRE 1 04/01/20 45,000 46,498,500 13.177%
DGBI 0.1 11/15/23 34,159 39,834,386 11.288%
NDASS 1 ½ 10/01/37 28,000 27,468,000 7.784%
DGB 1 ½ 11/15/23 18,000 20,096,820 5.695%
BRF 1 ½ 10/01/37 20,000 19,580,000 5.549%
NDASS 2 10/01/29 15,000 15,555,000 4.408%
BRF 2 10/01/29 11,480 11,861,165 3.361%
NDASS 2 10/01/37 10,970 11,146,607 3.159%
RDKRE Float 04/01/19 8,000 8,092,000 2.293%
LANDBR 3 10/01/34 7,582 7,810,222 2.213%

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

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