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Jyske Invest Balanced Strategy

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JIPOBAL:DC
Copenhagen
148.81
EUR
0.81
0.54%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
134.43 - 150.53
1 Yr Return
9.12%
YTD Return
5.60%
Previous Close
149.63
52Wk Range
134.43 - 150.53
1 Yr Return
9.12%
YTD Return
5.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
148.8149
Total Assets (m EUR) (on 07/31/2015)
116.900
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 61.89 k 8.32 m 6.73
RDKRE Float 04/01/19 34.00 k 4.58 m 3.71
SEB 1 ⅜ 05/29/18 5.00 k 4.56 m 3.69
INTNED 2 ⅝ 12/05/22 4.55 k 4.23 m 3.42
FHLMC 6 ¾ 03/15/31 2.68 k 3.60 m 2.92
Jyske Invest High Yield Corpor 16.99 k 3.08 m 2.49
Johnson & Johnson 26.40 k 2.41 m 1.95
CVS Health Corp 24.60 k 2.30 m 1.86
Comcast Corp 41.00 k 2.19 m 1.77
Apple Inc 18.20 k 2.16 m 1.75
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