• 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

129.18 NOK 0.15 0.11%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +5.60% 3-Month: +4.95% 3-Year: +8.43% 52-Week Range: 112.23 - 129.56
1-Month: +1.21% 1-Year: +13.19% 5-Year: +9.44% Beta vs KFX: 0.48

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 129.18
  • 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 2014-07-29) 129.18
Assets (M) (on 2014-07-29) 95.76
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: 05/31/2014
Name Position Value % of Total
YBS 4 ¾ 04/12/18 600 6,592,228 7.154%
RDKRE Float 04/01/19 3,500 3,845,556 4.174%
Jyske Invest High Yield Corpor 2,506 3,546,848 3.849%
SHBASS 1 ⅞ 10/02/19 500 2,960,915 3.213%
SEB 1 ⅜ 05/29/18 490 2,911,941 3.160%
BTPS 4 ¾ 05/01/17 300 2,699,667 2.930%
NYKRE Float 07/01/17 1,800 1,971,115 2.139%
Jyske Invest Emerging Markets 894 1,917,360 2.081%
BTPS 4 ¾ 09/01/21 197 1,854,774 2.013%
FHLMC 6 ¾ 03/15/31 214 1,831,961 1.988%

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

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