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Jyske Invest Balanced Strategy

JIPOBAL:DC
145.05
EUR
0.52
0.36%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
136.72 - 150.51
1 Yr Return
-2.73%
YTD Return
-0.99%
Previous Close
145.57
52Wk Range
136.72 - 150.51
1 Yr Return
-2.58%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
145.0453
Total Assets (m EUR) (on 05/27/2016)
107.653
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
51.66 k 6.93 m 6.04
31.69 k 5.64 m 4.92
6.00 k 5.43 m 4.74
18.00 k 4.70 m 4.11
33.00 k 4.43 m 3.87
2.28 k 3.02 m 2.64
3.00 k 2.71 m 2.36
2.00 k 2.57 m 2.24
1.75 k 2.18 m 1.90
3.20 k 2.14 m 1.86
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