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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Jyske Invest Balanced Strategy

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JIPOBAL:DC

143.76 EUR 0.17 0.12%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +2.01% 3-Month: +3.61% 3-Year: +8.65% 52-Week Range: 129.52 - 144.77
1-Month: +1.60% 1-Year: +10.44% 5-Year: +8.32% Beta vs JPMGEUTR: 0.59

Mutual Fund Chart for JIPOBAL

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  • JIPOBAL:DC 143.76
  • 1M
  • 1Y
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Fund Profile & Information for JIPOBAL

Jyske Invest Balanced Strategy is an open-end fund incorporated in Denmark. The Fund's objective is to yield a return which is equal to or above that of a similarly composed global market index comprising 50% bonds and 50% equities. The Fund invests in 50% bonds and 50% equities.

Inception Date: 05-14-2002 Telephone: 45-89-89-2500 Tel
Managers: FLEMMING LARSEN
Web Site: www.jbpb.com

Fundamentals for JIPOBAL

NAV (on 2015-01-27) 143.76
Assets (M) (on 2015-01-27) 118.37
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for JIPOBAL

No dividends reported

Fees & Expenses for JIPOBAL

Front Load 0.90
Back Load 50.00
Current Mgmt Fee 1.00
Redemption Fee 50.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for JIPOBAL

Filing Date: 10/31/2014
Name Position Value % of Total
NYKRE Float 07/01/17 57,999 7,825,688 7.167%
RDKRE Float 04/01/19 34,000 4,622,686 4.233%
SEB 1 ⅜ 05/29/18 5,000 3,963,006 3.629%
Jyske Invest High Yield Corpor 19,190 3,360,013 3.077%
INTNED 2 ⅝ 12/05/22 3,800 3,013,886 2.760%
YBS 4 ¾ 04/12/18 1,700 2,393,740 2.192%
BTPS 4 ¾ 09/01/21 1,690 2,017,150 1.847%
FHLMC 6 ¾ 03/15/31 1,680 1,954,855 1.790%
Google Inc 3,800 1,722,329 1.577%
BNP Paribas SA 33,662 1,687,813 1.546%

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

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