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Jyske Invest Danish Bonds

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JIJDBFI:DC
Copenhagen
241.46
DKK
0.32
0.13%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
238.25 - 250.55
1 Yr Return
1.19%
YTD Return
-1.17%
Previous Close
241.14
52Wk Range
238.25 - 250.55
1 Yr Return
1.19%
YTD Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
241.46
Total Assets (m DKK) (on 08/04/2015)
447.954
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
RDKRE 1 04/01/20 45.00 k 45.41 m 10.22
DGBI 0.1 11/15/23 40.00 k 43.65 m 9.83
DGB 3 11/15/21 19.00 k 22.12 m 4.98
RDKRE Float 07/01/17 20.00 k 19.99 m 4.50
BRF 1 ½ 10/01/37 20.00 k 18.47 m 4.16
BRF 2 10/01/29 18.46 k 18.43 m 4.15
NYKRE 2 10/01/32 17.00 k 16.64 m 3.75
NDASS 2 10/01/37 15.86 k 15.20 m 3.42
NDASS 2 10/01/29 15.00 k 15.05 m 3.39
NYKRE 2 ½ 10/01/37 15.00 k 14.69 m 3.31
Profile
Jyske Invest Danish Bonds is registered in Denmark. The Fund invests in investment-grade bonds denominated in Danish kroner (DKK).
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel