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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

140.94 NOK 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Jyske Invest Balanced Strategy NOK (JIPOBAN)

Year To Date: +5.54% 3-Month: +5.83% 3-Year: +10.96% 52-Week Range: 122.98 - 141.53
1-Month: +1.38% 1-Year: +14.90% 5-Year: +8.87% Beta vs KFX: 0.48

Mutual Fund Chart for JIPOBAN

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  • JIPOBAN:DC 140.94
  • 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 2015-04-17) 140.94
Assets (M) (on 2015-04-17) 111.82
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 1.38

Top Fund Holdings for JIPOBAN

Filing Date: 02/27/2015
Name Position Value % of Total
NYKRE Float 07/01/17 6,830 7,854,677 6.874%
FHLB 4 ¾ 12/16/16 500 4,095,651 3.584%
INTNED 2 ⅝ 12/05/22 500 3,896,425 3.410%
SHBASS 1 ⅞ 10/02/19 500 3,817,757 3.341%
Jyske Invest High Yield Corpor 2,146 3,292,504 2.881%
FHLMC 6 ¾ 03/15/31 264 3,061,242 2.679%
BTPS 4 ¾ 09/01/21 280 2,976,437 2.605%
Jyske Invest Emerging Markets 1,282 2,909,665 2.546%
RDKRE Float 04/01/19 2,500 2,886,454 2.526%
BTPS 4 ¾ 05/01/17 300 2,818,261 2.466%

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

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