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Jyske Invest Balanced Strategy

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JIPOBAL:DC
Copenhagen
147.49
EUR
0.59
0.40%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
146.90
52Wk Range
134.43 - 150.53
1 Yr Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
147.4868
Total Assets (m EUR) (on 06/30/2015)
116.789
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 56.89 k 7.65 m 6.24
RDKRE Float 04/01/19 34.00 k 4.61 m 3.76
SEB 1 ⅜ 05/29/18 5.00 k 4.46 m 3.64
INTNED 2 ⅝ 12/05/22 4.55 k 4.14 m 3.38
FHLMC 6 ¾ 03/15/31 2.68 k 3.59 m 2.93
Jyske Invest High Yield Corpor 19.19 k 3.47 m 2.83
CVS Health Corp 24.60 k 2.18 m 1.78
SPGB 5.4 01/31/23 1.60 k 2.10 m 1.71
Apple Inc 18.70 k 2.09 m 1.70
BTPS 4 ¾ 09/01/21 1.69 k 2.08 m 1.70
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