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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

148.89 EUR 0.28 0.19%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +5.65% 3-Month: +2.00% 3-Year: +9.81% 52-Week Range: 134.43 - 150.53
1-Month: -0.81% 1-Year: +10.52% 5-Year: +8.66% Beta vs JPMGEUTR: -

Mutual Fund Chart for JIPOBAL

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  • JIPOBAL:DC 148.89
  • 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 2015-05-27) 148.89
Assets (M) (on 2015-05-26) 124.22
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 1.15
Redemption Fee 50.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for JIPOBAL

Filing Date: 03/31/2015
Name Position Value % of Total
NYKRE Float 07/01/17 57,380 7,698,097 6.294%
SEB 1 ⅜ 05/29/18 5,000 4,660,102 3.810%
RDKRE Float 04/01/19 34,000 4,603,424 3.763%
INTNED 2 ⅝ 12/05/22 4,550 4,362,493 3.567%
FHLMC 6 ¾ 03/15/31 2,680 3,818,800 3.122%
Jyske Invest High Yield Corpor 19,190 3,449,740 2.820%
Apple Inc 20,500 2,375,061 1.942%
SPGB 5.4 01/31/23 1,600 2,129,424 1.741%
Johnson & Johnson 22,600 2,116,909 1.731%
BTPS 4 ¾ 09/01/21 1,690 2,100,890 1.718%

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

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