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

Jyske Invest Danish Bonds

+ Add to Watchlist

JIJDBFI:DC

242.28 DKK 0.32 0.13%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Jyske Invest Danish Bonds (JIJDBFI)

Year To Date: +6.15% 3-Month: +1.55% 3-Year: +4.42% 52-Week Range: 226.64 - 242.47
1-Month: +0.59% 1-Year: +7.10% 5-Year: +4.39% Beta vs JPMGGLDK: 0.45

Mutual Fund Chart for JIJDBFI

No chart data available.
  • JIJDBFI:DC 242.28
  • 1M
  • 1Y
Interactive JIJDBFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 242.28
Assets (M) (on 2014-10-22) 190.43
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: 08/29/2014
Name Position Value % of Total
DGB 4 11/15/19 14,500 17,282,695 8.073%
BRF 2 10/01/29 16,137 16,445,077 7.682%
DGBI 0.1 11/15/23 14,000 15,090,287 7.049%
NDASS 3 10/01/44 12,500 12,712,332 5.938%
NYKRE 3 10/01/44 11,989 12,274,490 5.734%
NDASS 2 ½ 10/01/37 11,000 11,153,552 5.210%
RDKRE 3 ⅜ 04/01/17 10,000 10,673,000 4.986%
LANDBR 3 10/01/34 8,273 8,606,227 4.020%
RDKRE 3 10/01/44 7,817 8,000,703 3.737%
NDASS 2 10/01/32 7,500 7,559,655 3.531%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil