• 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

138.56 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +4.99% 3-Month: -0.08% 3-Year: +8.46% 52-Week Range: 128.00 - 140.80
1-Month: -1.13% 1-Year: +7.98% 5-Year: +7.63% Beta vs JPMGEUTR: 0.52

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  • JIPOBAL:DC 138.56
  • 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 2014-10-24) 138.56
Assets (M) (on 2014-10-24) 106.85
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: 08/29/2014
Name Position Value % of Total
NYKRE Float 07/01/17 48,709 6,561,324 6.463%
RDKRE Float 04/01/19 34,000 4,616,272 4.547%
SEB 1 ⅜ 05/29/18 5,750 4,333,323 4.268%
Jyske Invest High Yield Corpor 19,390 3,401,777 3.351%
DBR 1 ½ 05/15/23 2,600 2,768,194 2.727%
YBS 4 ¾ 04/12/18 1,700 2,355,416 2.320%
FHLMC 6 ¾ 03/15/31 1,930 2,150,077 2.118%
BTPS 4 ¾ 09/01/21 1,690 2,024,113 1.994%
INTNED 2 ⅝ 12/05/22 2,550 1,924,406 1.896%
SPGB 5.4 01/31/23 1,300 1,656,369 1.632%

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

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