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  • 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

137.76 NOK 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +3.16% 3-Month: +3.83% 3-Year: +9.91% 52-Week Range: 121.88 - 140.25
1-Month: +0.02% 1-Year: +11.58% 5-Year: +8.78% Beta vs KFX: 0.50

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 137.76
  • 1M
  • 1Y
Interactive JIPOBAN Chart

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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
Web Site: www.jbpb.com

Fundamentals for JIPOBAN

NAV (on 2015-03-26) 137.76
Assets (M) (on 2015-03-26) 115.78
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: 01/30/2015
Name Position Value % of Total
NYKRE Float 07/01/17 6,830 8,041,631 7.184%
Jyske Invest Emerging Markets 2,478 5,692,419 5.085%
FHLB 4 ¾ 12/16/16 500 4,185,231 3.739%
INTNED 2 ⅝ 12/05/22 500 4,029,252 3.599%
SHBASS 1 ⅞ 10/02/19 500 3,924,737 3.506%
Jyske Invest High Yield Corpor 2,146 3,295,082 2.943%
FHLMC 6 ¾ 03/15/31 264 3,251,836 2.905%
BTPS 4 ¾ 09/01/21 280 3,002,394 2.682%
RDKRE Float 04/01/19 2,500 2,956,267 2.641%
BTPS 4 ¾ 05/01/17 300 2,876,148 2.569%

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

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