• 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

135.45 NOK 0.99 0.74%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +1.43% 3-Month: +4.95% 3-Year: +10.40% 52-Week Range: 120.85 - 135.45
1-Month: +2.09% 1-Year: +9.97% 5-Year: +9.05% Beta vs KFX: 0.49

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 135.45
  • 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 2015-01-23) 135.45
Assets (M) (on 2015-01-23) 112.59
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: 10/31/2014
Name Position Value % of Total
NYKRE Float 07/01/17 6,903 7,878,598 8.029%
Jyske Invest Emerging Markets 2,183 4,911,731 5.005%
RDKRE Float 04/01/19 3,500 4,025,020 4.102%
INTNED 2 ⅝ 12/05/22 500 3,354,268 3.418%
SHBASS 1 ⅞ 10/02/19 500 3,346,910 3.411%
BTPS 4 ¾ 09/01/21 330 3,331,578 3.395%
Jyske Invest High Yield Corpor 2,146 3,178,192 3.239%
BTPS 4 ¾ 05/01/17 300 2,785,996 2.839%
FHLMC 6 ¾ 03/15/31 264 2,598,327 2.648%
YBS 4 ¾ 04/12/18 200 2,382,005 2.427%

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

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