• 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

128.27 NOK 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +4.86% 3-Month: -0.57% 3-Year: +9.75% 52-Week Range: 118.00 - 131.05
1-Month: -2.12% 1-Year: +8.78% 5-Year: +8.00% Beta vs KFX: 0.48

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 128.27
  • 1M
  • 1Y
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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 2014-10-21) 128.27
Assets (M) (on 2014-10-21) 95.40
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: 08/29/2014
Name Position Value % of Total
NYKRE Float 07/01/17 6,788 7,440,384 7.509%
YBS 4 ¾ 04/12/18 600 6,764,150 6.827%
Jyske Invest Emerging Markets 2,183 4,745,153 4.789%
SEB 1 ⅜ 05/29/18 690 4,231,026 4.270%
RDKRE Float 04/01/19 3,500 3,866,552 3.902%
Jyske Invest High Yield Corpor 2,506 3,577,276 3.610%
SHBASS 1 ⅞ 10/02/19 500 3,060,586 3.089%
BTPS 4 ¾ 05/01/17 300 2,706,464 2.731%
BTPS 4 ¾ 09/01/21 272 2,650,699 2.675%
EIB 4 10/15/37 195 2,257,755 2.279%

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

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