• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Jyske Invest Korte Obligationer

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JYIO:DC

97.4000 DKK 0.2000 0.20%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Jyske Invest Korte Obligationer (JYIO)

Open: 97.3000 High - Low: 97.6000 - 97.3000 Primary Exchange: Copenhagen
Volume: 22,293 52-Week Range: 95.7000 - 98.4500 Beta vs KFX: 0.3513

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  • JYIO:DC 97.4000
  • 1D
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  • 1Y
97.6000
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Fund Profile & Information for JYIO

Jyske Invest Korte Obligationer is an open-end fund registerd in Denmark. The fund invests in short-term Danish and foreign bonds, max. 25% in foreign bonds.

Inception Date: 2001-05-22 Telephone: 45-89-22-22-64
Managers: PETER JUHL PEDERSEN
Web Site: www.jyskeinvest.dk

Fundamentals for JYIO

NAV (on 2014-08-26) 97.1114
Assets (M) (on 2013-10-14) 325.5978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium 0.1793
Fund Leveraged N

Dividends for JYIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.2000
Dividend Yield (ttm) 2.26%

Performance for JYIO

1-Month -0.10% 1-Year +4.16%
3-Month +0.93% 3-Year +2.83%
Year To Date +1.98% 5-Year +2.82%
Expense Ratio -

Top Fund Holdings for JYIO

Filing Date: 06/30/2014
Name Position Value % of Total
DANSKB 2 11/15/15 145,000 148,117,500 7.204%
DGBI 0.1 11/15/23 130,900 136,907,724 6.659%
NYKRE 2 10/01/24 131,112 135,515,307 6.591%
RDKRE 2 ¾ 10/01/15 125,000 128,237,500 6.237%
DGB 4 11/15/17 100,000 112,750,000 5.484%
NYKRE 1 ½ 10/01/24 82,635 83,687,550 4.070%
NYKRE Float 04/01/16 65,000 66,040,000 3.212%
DGB 4 11/15/19 50,000 59,205,000 2.880%
BRF 5 07/01/38 52,958 57,924,295 2.817%
BRF 3 10/01/28 54,415 57,170,000 2.781%

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

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