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

Jyske Invest Danish Bonds

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JIJDBFI:DC

241.42 DKK 0.11 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +5.77% 3-Month: +2.05% 3-Year: +4.49% 52-Week Range: 223.31 - 241.53
1-Month: +1.07% 1-Year: +7.28% 5-Year: +4.41% Beta vs JPMGGLDK: 0.46

Mutual Fund Chart for JIJDBFI

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  • JIJDBFI:DC 241.42
  • 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 2014-08-29) 241.42
Assets (M) (on 2014-08-29) 214.93
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: 06/30/2014
Name Position Value % of Total
DGB 4 11/15/19 21,000 24,866,100 11.369%
BRF 2 10/01/29 16,365 16,510,730 7.549%
DGBI 0.1 11/15/23 15,000 15,688,433 7.173%
NYKRE 2 04/01/17 14,000 14,578,200 6.665%
NYKRE 3 10/01/44 13,045 13,119,841 5.999%
RDKRE 3 ⅜ 04/01/17 10,000 10,683,000 4.884%
NDASS 3 10/01/44 9,000 8,928,000 4.082%
LANDBR 3 10/01/34 8,406 8,666,919 3.963%
RDKRE 3 10/01/44 7,858 7,905,394 3.614%
RDKRE 2 04/01/20 7,000 7,421,750 3.393%

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

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