• 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

131.05 NOK 0.16 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +7.13% 3-Month: +2.91% 3-Year: +10.26% 52-Week Range: 115.06 - 131.05
1-Month: +1.16% 1-Year: +13.47% 5-Year: +8.81% Beta vs KFX: 0.49

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 131.05
  • 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 2014-09-19) 131.05
Assets (M) (on 2014-09-19) 99.92
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: 07/31/2014
Name Position Value % of Total
NYKRE Float 07/01/17 6,788 7,705,397 8.128%
YBS 4 ¾ 04/12/18 600 6,954,874 7.336%
Jyske Invest Emerging Markets 2,183 4,880,316 5.148%
SEB 1 ⅜ 05/29/18 690 4,298,287 4.534%
RDKRE Float 04/01/19 3,500 3,998,733 4.218%
Jyske Invest High Yield Corpor 2,506 3,669,643 3.871%
SHBASS 1 ⅞ 10/02/19 500 3,095,429 3.265%
BTPS 4 ¾ 05/01/17 300 2,802,987 2.957%
BTPS 4 ¾ 09/01/21 272 2,717,796 2.867%
FHLMC 6 ¾ 03/15/31 214 1,929,863 2.036%

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

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