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  • 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

149.02 EUR 0.69 0.46%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +5.74% 3-Month: +5.00% 3-Year: +9.09% 52-Week Range: 131.92 - 150.29
1-Month: -0.01% 1-Year: +12.88% 5-Year: +7.96% Beta vs JPMGEUTR: 0.63

Mutual Fund Chart for JIPOBAL

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  • JIPOBAL:DC 149.02
  • 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 2015-04-20) 149.02
Assets (M) (on 2015-04-20) 123.98
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 1.15
Redemption Fee 50.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for JIPOBAL

Filing Date: 02/27/2015
Name Position Value % of Total
NYKRE Float 07/01/17 57,380 7,710,638 6.434%
RDKRE Float 04/01/19 34,000 4,586,774 3.828%
SEB 1 ⅜ 05/29/18 5,000 4,438,773 3.704%
INTNED 2 ⅝ 12/05/22 4,550 4,142,968 3.457%
FHLMC 6 ¾ 03/15/31 2,680 3,631,052 3.030%
Jyske Invest High Yield Corpor 19,190 3,440,135 2.871%
YBS 4 ¾ 04/12/18 1,700 2,584,762 2.157%
Apple Inc 21,800 2,496,704 2.083%
SPGB 5.4 01/31/23 1,600 2,125,168 1.773%
Google Inc 4,200 2,106,759 1.758%

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

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