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Jyske Invest Balanced Strategy

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JIPOBAL:DC
Copenhagen
143.70
EUR
0.63
0.43%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
134.43 - 150.53
1 Yr Return
2.29%
YTD Return
1.97%
Previous Close
144.33
52Wk Range
134.43 - 150.53
1 Yr Return
2.29%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
143.7016
Total Assets (m EUR) (on 09/04/2015)
112.309
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 60.39 k 8.11 m 6.96
SEB 1 ⅜ 05/29/18 5.00 k 4.48 m 3.84
RDKRE Float 04/01/19 32.00 k 4.31 m 3.70
INTNED 2 ⅝ 12/05/22 4.00 k 3.60 m 3.09
Jyske Invest High Yield Corpor 16.99 k 3.04 m 2.61
FHLMC 6 ¾ 03/15/31 2.28 k 2.93 m 2.51
CVS Health Corp 22.30 k 2.10 m 1.80
Johnson & Johnson 23.20 k 2.03 m 1.74
BTPS 4 ¾ 09/01/21 1.69 k 2.00 m 1.72
FHLB 4 ¾ 12/16/16 2.10 k 1.99 m 1.71
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