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

Jyske Invest Balanced Strategy

+ Add to Watchlist

JIPOBAL:DC

140.03 EUR 0.62 0.44%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +5.90% 3-Month: +2.69% 3-Year: +8.43% 52-Week Range: 124.78 - 140.80
1-Month: +0.88% 1-Year: +11.51% 5-Year: +8.08% Beta vs JPMGEUTR: 0.52

Mutual Fund Chart for JIPOBAL

No chart data available.
  • JIPOBAL:DC 140.03
  • 1M
  • 1Y
Interactive JIPOBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 140.03
Assets (M) (on 2014-09-17) 103.13
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: 07/31/2014
Name Position Value % of Total
NYKRE Float 07/01/17 56,709 7,638,686 7.651%
RDKRE Float 04/01/19 34,000 4,609,683 4.617%
SEB 1 ⅜ 05/29/18 5,750 4,250,617 4.258%
Jyske Invest High Yield Corpor 19,390 3,369,445 3.375%
DBR 1 ½ 05/15/23 2,600 2,706,340 2.711%
FHLMC 6 ¾ 03/15/31 1,930 2,065,417 2.069%
BTPS 4 ¾ 09/01/21 1,690 2,003,884 2.007%
INTNED 2 ⅝ 12/05/22 2,550 1,863,158 1.866%
LyondellBasell Industries NV 21,200 1,683,483 1.686%
YBS 4 ¾ 04/12/18 1,200 1,650,658 1.653%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil