• 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

122.67 NOK 0.46 0.38%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +0.28% 3-Month: -0.42% 3-Year: +7.30% 52-Week Range: 110.50 - 124.14
1-Month: +0.26% 1-Year: +9.39% 5-Year: +10.35% Beta vs KFX: 0.47

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 122.67
  • 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 / SOREN THOMSEN
Web Site: www.jbpb.com

Fundamentals for JIPOBAN

NAV (on 2014-04-16) 122.67
Assets (M) (on 2014-04-16) 87.89
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: 02/28/2014
Name Position Value % of Total
YBS 4 ¾ 04/12/18 600 6,600,087 7.646%
Jyske Invest High Yield Corpor 3,432 4,820,774 5.585%
RDKRE Float 04/01/19 3,500 3,883,428 4.499%
SHBASS 1 ⅞ 10/02/19 500 2,935,830 3.401%
SEB 1 ⅜ 05/29/18 490 2,895,519 3.354%
BTPS 4 ¾ 05/01/17 300 2,727,260 3.159%
RDKRE 4 04/01/20 2,000 2,548,041 2.952%
Jyske Invest Emerging Markets 894 1,839,025 2.130%
BTPS 4 ¾ 09/01/21 197 1,832,089 2.122%
FHLMC 6 ¾ 03/15/31 214 1,768,352 2.049%

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

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