- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Jyske Invest Balanced Strategy NOK
+ Add to WatchlistJIPOBAN:DC
114.07 NOK 0.16 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)
| Year To Date: | +6.00% | 3-Month: | +1.94% | 3-Year: | +8.36% | 52-Week Range: | 101.87 - 117.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | +11.28% | 5-Year: | +3.01% | Beta vs KFX: | 0.47 |
Fund Profile & Information for JIPOBAN
Jyske Invest Balanced Strategy (NOK) 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: | 05-05-2008 | Telephone: | 45-89-89-2500 Tel |
|---|---|---|---|
| Managers: | SOREN THOMSEN | ||
| Web Site: | www.jbpb.com | ||
Fundamentals for JIPOBAN
| NAV | (on 2013-06-19) 114.07 |
|---|---|
| Assets (M) | (on 2013-06-19) 112.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JIPOBAN
No dividends reported
Fees & Expenses for JIPOBAN
| Front Load | 0.90 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for JIPOBAN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jyske Invest Emerging Markets | 3,805 | 7,370,743 | 6.841% |
| Jyske Invest High Yield Corpor | 4,718 | 5,468,276 | 5.075% |
| FHLMC 6 ¾ 03/15/31 | 414 | 3,384,947 | 3.142% |
| DBJJP 1.7 09/20/22 | 50,000 | 3,276,302 | 3.041% |
| TII 1 ⅜ 07/15/18 | 364 | 2,485,140 | 2.307% |
| FNMA 4 ⅜ 10/15/15 | 410 | 2,481,659 | 2.303% |
| FHLB 4 ¾ 12/16/16 | 375 | 2,382,782 | 2.212% |
| EIB 4 ⅞ 02/15/36 | 317 | 2,026,254 | 1.881% |
| Tupperware Brands Corp | 4,500 | 1,877,189 | 1.742% |
| Samsung Electronics Co Ltd | 434 | 1,850,240 | 1.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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