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Jyske Invest Balanced Strategy NOK

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JIPOBAN:DC
131.29
NOK
0.63
0.48%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
130.66 - 142.94
1 Yr Return
-3.57%
YTD Return
-6.04%
Previous Close
130.66
52Wk Range
130.66 - 142.94
1 Yr Return
-2.95%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
131.2904
Total Assets (m NOK) (on 02/12/2016)
102.537
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 6.86 k 8.60 m 7.44
Jyske Invest High Yield Corpor 3.45 k 5.73 m 4.96
FHLMC 2 ⅜ 01/13/22 650.00 5.64 m 4.88
Jyske Invest Emerging Markets 2.02 k 4.93 m 4.26
SHBASS 1 ⅞ 10/02/19 500.00 4.23 m 3.66
INTNED 2 ⅝ 12/05/22 500.00 4.23 m 3.66
BTPS 4 ¾ 09/01/21 280.00 3.20 m 2.77
BTPS 4 ¾ 05/01/17 300.00 3.00 m 2.60
LLOYDS 4 ⅞ 03/30/27 185.00 2.87 m 2.49
FHLB 4 ¾ 12/16/16 310.00 2.75 m 2.38
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