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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

147.04 EUR 0.43 0.29%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Jyske Invest Balanced Strategy (JIPOBAL)

Year To Date: +4.03% 3-Month: +3.53% 3-Year: +8.38% 52-Week Range: 130.88 - 147.12
1-Month: +1.63% 1-Year: +10.25% 5-Year: +8.29% Beta vs JPMGEUTR: 0.58

Mutual Fund Chart for JIPOBAL

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  • JIPOBAL:DC 146.61
  • 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 2015-03-05) 147.04
Assets (M) (on 2015-03-05) 120.59
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: 01/30/2015
Name Position Value % of Total
NYKRE Float 07/01/17 57,380 7,724,853 6.623%
RDKRE Float 04/01/19 34,000 4,596,957 3.941%
SEB 1 ⅜ 05/29/18 5,000 4,437,769 3.805%
INTNED 2 ⅝ 12/05/22 4,550 4,192,314 3.594%
FHLMC 6 ¾ 03/15/31 2,680 3,774,396 3.236%
Jyske Invest High Yield Corpor 19,190 3,368,988 2.888%
YBS 4 ¾ 04/12/18 1,700 2,520,875 2.161%
Apple Inc 20,600 2,138,771 1.834%
SPGB 5.4 01/31/23 1,600 2,100,880 1.801%
BTPS 4 ¾ 09/01/21 1,690 2,071,974 1.776%

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

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