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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Jyske Invest Balanced Strategy NOK

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JIPOBAN:DC

141.78 NOK 141.78 -0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +6.17% 3-Month: +2.90% 3-Year: +11.82% 52-Week Range: 125.68 - 141.82
1-Month: +0.41% 1-Year: +12.05% 5-Year: +9.91% Beta vs KFX: 0.48

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 141.78
  • 1M
  • 1Y
Interactive JIPOBAN Chart

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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: FLEMMING LARSEN
Web Site: www.jbpb.com

Fundamentals for JIPOBAN

NAV (on 2015-05-28) 141.78
Assets (M) (on 2015-05-28) 112.11
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 1.38

Top Fund Holdings for JIPOBAN

Filing Date: 03/31/2015
Name Position Value % of Total
NYKRE Float 07/01/17 6,830 7,930,783 6.851%
FHLB 4 ¾ 12/16/16 500 4,315,608 3.728%
INTNED 2 ⅝ 12/05/22 500 4,149,389 3.585%
SHBASS 1 ⅞ 10/02/19 500 4,062,230 3.509%
Jyske Invest High Yield Corpor 2,146 3,339,120 2.885%
FHLMC 6 ¾ 03/15/31 264 3,256,019 2.813%
BTPS 4 ¾ 09/01/21 280 3,012,766 2.603%
Jyske Invest Emerging Markets 1,282 2,943,195 2.543%
RDKRE Float 04/01/19 2,500 2,929,766 2.531%
BTPS 4 ¾ 05/01/17 300 2,842,025 2.455%

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

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