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Jyske Invest Balanced Strategy NOK

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JIPOBAN:DC
139.35
NOK
0.67
0.48%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
140.02
52Wk Range
125.68 - 141.82
1 Yr Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
139.3465
Total Assets (m NOK) (on 07/03/2015)
115.034
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 8.70 m 7.78
FHLB 4 ¾ 12/16/16 500.00 4.15 m 3.71
INTNED 2 ⅝ 12/05/22 500.00 3.97 m 3.55
SHBASS 1 ⅞ 10/02/19 500.00 3.92 m 3.50
Jyske Invest High Yield Corpor 2.15 k 3.33 m 2.97
BTPS 4 ¾ 09/01/21 280.00 2.89 m 2.59
RDKRE Float 04/01/19 2.50 k 2.88 m 2.58
BTPS 4 ¾ 05/01/17 300.00 2.79 m 2.49
Jyske Invest Emerging Markets 1.22 k 2.78 m 2.49
LLOYDS 4 ⅞ 03/30/27 185.00 2.72 m 2.43
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