• 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

131.64 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +0.18% 3-Month: -0.47% 3-Year: +6.24% 52-Week Range: 120.61 - 133.35
1-Month: +0.24% 1-Year: +6.56% 5-Year: +10.13% Beta vs JPMGEUTR: 0.46

Mutual Fund Chart for JIPOBAL

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  • JIPOBAL:DC 131.64
  • 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 / BENEDIKTE MAILAND
Web Site: www.jbpb.com

Fundamentals for JIPOBAL

NAV (on 2014-04-16) 131.64
Assets (M) (on 2014-04-16) 95.56
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: 02/28/2014
Name Position Value % of Total
RDKRE 2 04/01/18 42,500 5,931,497 6.211%
RDKRE Float 04/01/19 34,000 4,559,172 4.774%
Jyske Invest High Yield Corpor 25,665 4,356,830 4.562%
SEB 1 ⅜ 05/29/18 3,750 2,678,067 2.804%
DBR 1 ½ 05/15/23 2,600 2,601,885 2.725%
BTPS 4 ¾ 09/01/21 1,690 1,899,446 1.989%
FHLMC 6 ¾ 03/15/31 1,800 1,797,576 1.882%
CVS Caremark Corp 32,200 1,705,179 1.786%
HCL Technologies Ltd 87,406 1,608,722 1.685%
TII 1 ⅜ 07/15/18 1,870 1,608,616 1.685%

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

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