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Jyske Invest Danish Bonds

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JIJDBFI:DC
243.92
DKK
0.37
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
238.25 - 250.55
1 Yr Return
-2.16%
YTD Return
1.05%
Previous Close
243.55
52Wk Range
238.25 - 250.55
1 Yr Return
-2.06%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
243.9182
Total Assets (m DKK) (on 02/05/2016)
361.054
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 30.00 k 30.47 m 7.69
DGBI 0.1 11/15/23 25.00 k 27.33 m 6.90
NYKRE 2 10/01/32 21.78 k 21.41 m 5.41
BRF 1 ½ 10/01/37 19.02 k 17.63 m 4.45
DGB 3 11/15/21 15.00 k 17.43 m 4.40
NYKRE 2 ½ 10/01/37 14.89 k 14.69 m 3.71
BRF 2 10/01/29 13.60 k 13.61 m 3.44
NDASS 1 ½ 10/01/37 13.60 k 12.67 m 3.20
NDASS 2 10/01/29 11.70 k 11.78 m 2.97
NDASS 2 10/01/32 11.48 k 11.25 m 2.84
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