• 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

141.73 EUR 0.44 0.31%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +7.33% 3-Month: +0.52% 3-Year: +9.18% 52-Week Range: 129.52 - 141.82
1-Month: +0.66% 1-Year: +8.11% 5-Year: +7.98% Beta vs JPMGEUTR: 0.53

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  • JIPOBAL:DC 141.73
  • 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 2014-12-22) 141.73
Assets (M) (on 2014-12-22) 113.65
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: 09/30/2014
Name Position Value % of Total
NYKRE Float 07/01/17 46,709 6,297,587 6.019%
RDKRE Float 04/01/19 34,000 4,619,991 4.416%
SEB 1 ⅜ 05/29/18 5,750 4,499,816 4.301%
Jyske Invest High Yield Corpor 19,390 3,365,905 3.217%
FHLMC 6 ¾ 03/15/31 1,930 2,204,959 2.107%
BTPS 4 ¾ 09/01/21 1,690 2,029,606 1.940%
INTNED 2 ⅝ 12/05/22 2,550 1,985,457 1.898%
YBS 4 ¾ 04/12/18 1,400 1,968,421 1.881%
BNP Paribas SA 35,827 1,881,634 1.798%
CVS Health Corp 29,800 1,877,524 1.794%

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

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