• 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

138.32 EUR 0.33 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +5.07% 3-Month: +4.42% 3-Year: +7.00% 52-Week Range: 122.25 - 138.32
1-Month: +1.32% 1-Year: +9.58% 5-Year: +9.13% Beta vs JPMGEUTR: 0.49

Mutual Fund Chart for JIPOBAL

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  • JIPOBAL:DC 138.32
  • 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 / BENEDIKTE MAILAND
Web Site: www.jbpb.com

Fundamentals for JIPOBAL

NAV (on 2014-07-23) 138.32
Assets (M) (on 2014-07-23) 101.14
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: 05/31/2014
Name Position Value % of Total
NYKRE Float 07/01/17 45,000 6,045,519 6.203%
RDKRE Float 04/01/19 34,000 4,583,020 4.703%
Jyske Invest High Yield Corpor 22,490 3,905,104 4.007%
SEB 1 ⅜ 05/29/18 3,750 2,734,006 2.805%
DBR 1 ½ 05/15/23 2,600 2,671,058 2.741%
FHLMC 6 ¾ 03/15/31 1,930 2,026,942 2.080%
BTPS 4 ¾ 09/01/21 1,690 1,952,060 2.003%
INTNED 2 ⅝ 12/05/22 2,550 1,830,588 1.878%
CVS Caremark Corp 30,500 1,750,584 1.796%
LyondellBasell Industries NV 23,800 1,736,665 1.782%

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

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