• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Jyske Invest Balanced Strategy NOK

+ Add to Watchlist

JIPOBAN:DC

133.43 NOK 0.47 0.36%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +8.12% 3-Month: +1.05% 3-Year: +10.39% 52-Week Range: 120.85 - 133.40
1-Month: +0.95% 1-Year: +9.29% 5-Year: +8.70% Beta vs KFX: 0.49

Mutual Fund Chart for JIPOBAN

No chart data available.
  • JIPOBAN:DC 133.43
  • 1M
  • 1Y
Interactive JIPOBAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 133.43
Assets (M) (on 2014-12-19) 104.24
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: 09/30/2014
Name Position Value % of Total
NYKRE Float 07/01/17 6,288 6,879,006 7.157%
Jyske Invest Emerging Markets 2,183 4,641,807 4.830%
RDKRE Float 04/01/19 3,500 3,858,696 4.015%
Jyske Invest High Yield Corpor 2,506 3,529,518 3.672%
YBS 4 ¾ 04/12/18 300 3,422,327 3.561%
SHBASS 1 ⅞ 10/02/19 500 3,164,328 3.292%
SEB 1 ⅜ 05/29/18 490 3,111,239 3.237%
BTPS 4 ¾ 05/01/17 300 2,694,823 2.804%
BTPS 4 ¾ 09/01/21 272 2,650,356 2.758%
FHLMC 6 ¾ 03/15/31 264 2,447,132 2.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil