- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Jyske Invest - JI Nye Obligationsmarkeder Valuta
+ Add to WatchlistJYSNOBV:DC
130.1000 DKK 0.8000 0.61%As of 11:20:00 ET on 05/23/2013.
Snapshot for Jyske Invest - JI Nye Obligationsmarkeder Valuta (JYSNOBV)
| Open: | 130.3000 | High - Low: | 131.1000 - 129.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 13,409 | 52-Week Range: | 120.5000 - 140.0000 | Beta vs KFX: | 0.4665 |
Fund Profile & Information for JYSNOBV
JI Nye Obligationsmarkeder Valuta is an open-end fund incorporated in Denmark. The Fund's objective is long-term return meassured on the JP Morgan GBI-EM Div. Index. The Fund invests primarily in bonds and related securities traded in emerging markets in Latin America, Asia, Eastern Europe, the Middle East and Africa.
| Inception Date: | 2005-09-05 | Telephone: | 45-89-22-22-64 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jyskeinvest.dk | ||
Fundamentals for JYSNOBV
| NAV | (on 2013-05-22) 129.6577 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,449.2140 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.96 |
| Average 52-Week % Premium | 0.6243 |
| Fund Leveraged | N |
Dividends for JYSNOBV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 9.2500 |
| Dividend Yield (ttm) | 7.11% |
Performance for JYSNOBV
| 1-Month | +0.15% | 1-Year | +15.37% |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | +8.00% |
| Year To Date | +1.95% | 5-Year | +9.69% |
| Expense Ratio | - |
Top Fund Holdings for JYSNOBV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PERUGB 7.84 08/12/20 | 70,600 | 190,599,723 | 5.254% |
| RURAIL 8.3 04/02/19 | 795,000 | 152,734,098 | 4.210% |
| MBONO 8 12/17/15 | 2,395,064 | 113,226,831 | 3.121% |
| MBONO 10 11/20/36 | 1,687,000 | 108,535,247 | 2.992% |
| PERUGB 6.9 08/12/37 | 36,300 | 99,892,821 | 2.754% |
| BRAZIL 10 ¼ 01/10/28 | 28,100 | 97,059,034 | 2.676% |
| RSHB 8.7 03/17/16 | 478,500 | 89,906,204 | 2.478% |
| HGB 6 ½ 06/24/19 19/A | 3,395,000 | 88,958,696 | 2.452% |
| HGB 6 ¾ 02/24/17 17/B | 3,243,000 | 85,772,246 | 2.365% |
| HGB 8 02/12/15 15/A | 3,134,000 | 84,157,418 | 2.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page