• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Jyske Invest - JI Nye Obligationsmarkeder Valuta

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JYSNOBV:DC

119.2000 DKK 0.4000 0.34%

As of 05:26:32 ET on 08/22/2014.

Snapshot for Jyske Invest - JI Nye Obligationsmarkeder Valuta (JYSNOBV)

Open: 118.9000 High - Low: 119.2000 - 118.9000 Primary Exchange: Copenhagen
Volume: 5,639 52-Week Range: 106.1000 - 120.7000 Beta vs KFX: 0.5152

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  • JYSNOBV:DC 118.9000
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118.8000
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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: THORBEN VELLING
Web Site: www.jyskeinvest.dk

Fundamentals for JYSNOBV

NAV (on 2014-08-21) 119.5000
Assets (M) (on 2014-08-20) 2,758.2422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.2424
Fund Leveraged N

Dividends for JYSNOBV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for JYSNOBV

1-Month -0.34% 1-Year +3.66%
3-Month +2.68% 3-Year +4.05%
Year To Date +7.71% 5-Year +6.49%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 69,952 175,468,212 6.562%
SAGB 8 ¼ 09/15/17 219,000 115,039,002 4.302%
POLGB 5 ½ 04/25/15 50,250 92,343,922 3.453%
HGB 7 ¾ 08/24/15 15/C 3,400,000 87,012,902 3.254%
RURAIL 8.3 04/02/19 520,000 79,207,510 2.962%
COLOM 9.85 06/28/27 19,400,000 74,116,660 2.772%
RFLB 8.15 02/03/27 439,857 69,250,357 2.590%
INDOGB 8 ⅜ 03/15/24 145,784,000 67,965,929 2.542%
POLGB 2 ¾ 08/25/23 29,000 65,051,949 2.433%
TURKGB 6 ½ 01/07/15 24,800 63,275,571 2.366%

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

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