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Jyske Invest Emerging Markets Bonds

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JIJEMBI:DC
421.46
USD
0.51
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
411.54 - 444.37
1 Yr Return
-3.54%
YTD Return
-0.94%
Previous Close
420.96
52Wk Range
411.54 - 444.37
1 Yr Return
-3.54%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
421.4622
Total Assets (m USD) (on 08/27/2015)
15.529
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN GROTH / RUNE HEJRSKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
VIETNM 6 ¾ 01/29/20 400.00 443.20 k 2.60
PERTIJ 6.45 05/30/44 415.00 410.44 k 2.41
COLOM 11.85 03/09/28 245.00 369.95 k 2.17
KZOKZ 4 ⅞ 05/07/25 400.00 365.12 k 2.14
REPHUN 6 ⅜ 03/29/21 300.00 341.40 k 2.00
POLAND 4 01/22/24 320.00 336.24 k 1.97
TURKEY 7 ⅜ 02/05/25 260.00 312.65 k 1.83
PERU 8 ¾ 11/21/33 200.00 302.50 k 1.77
INDON 4 ⅛ 01/15/25 300.00 295.13 k 1.73
PEMEX 6 ½ 06/02/41 270.00 282.15 k 1.65
Profile
Jyske Invest Emerging Markets Bonds is an open-end fund registered in Denmark. The Fund invests in bonds denominated in US dollars or dollar-related currencies.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel