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Jyske Invest Balanced Strategy NOK

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JIPOBAN:DC
138.31
NOK
0.61
0.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
125.68 - 142.94
1 Yr Return
6.15%
YTD Return
3.57%
Previous Close
137.71
52Wk Range
125.68 - 142.94
1 Yr Return
6.15%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
138.3118
Total Assets (m NOK) (on 08/28/2015)
113.992
Inception Date
05/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLEMMING LARSEN
Front Load Fee
0.90%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 07/01/17 7.57 k 8.91 m 7.81
FHLB 4 ¾ 12/16/16 500.00 4.17 m 3.66
INTNED 2 ⅝ 12/05/22 500.00 3.94 m 3.45
SHBASS 1 ⅞ 10/02/19 500.00 3.93 m 3.44
Jyske Invest High Yield Corpor 2.15 k 3.37 m 2.95
FHLMC 2 ⅜ 01/13/22 400.00 3.19 m 2.79
RDKRE Float 04/01/19 2.50 k 2.95 m 2.59
BTPS 4 ¾ 09/01/21 280.00 2.91 m 2.55
BTPS 4 ¾ 05/01/17 300.00 2.84 m 2.49
Jyske Invest Emerging Markets 1.22 k 2.81 m 2.46
Profile
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.
ADDRESS
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-89-2500 Tel