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Jyske Invest Balanced Strategy

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JIPOBAL:DC
137.87
EUR
1.15
0.84%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
136.72 - 150.53
1 Yr Return
-4.27%
YTD Return
-5.88%
Previous Close
136.72
52Wk Range
136.72 - 150.53
1 Yr Return
-4.86%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
137.8708
Total Assets (m EUR) (on 02/12/2016)
101.882
Inception Date
05/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLEMMING LARSEN
Front Load Fee
0.90%
Back Load Fee
50.00%
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 07/01/17 51.66 k 6.93 m 6.04
Jyske Invest High Yield Corpor 31.69 k 5.64 m 4.92
INTNED 2 ⅝ 12/05/22 6.00 k 5.43 m 4.74
Jyske Invest Emerging Markets 18.00 k 4.70 m 4.11
RDKRE Float 04/01/19 33.00 k 4.43 m 3.87
FHLMC 6 ¾ 03/15/31 2.28 k 3.02 m 2.64
SEB 1 ⅜ 05/29/18 3.00 k 2.71 m 2.36
SPGB 5.4 01/31/23 2.00 k 2.57 m 2.24
BTPS 4 ½ 03/01/24 1.75 k 2.18 m 1.90
Alphabet Inc 3.20 k 2.14 m 1.86
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel