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Jyske Invest - JI Nye Obligationsmarkeder Valuta

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JYSNOBV:DC
Copenhagen
106.60
DKK
1.10
1.02%
As of 10:59 AM EST on 2/11/2016.
Open
107.20
Day Range
106.60 - 107.40
Previous Close
107.70
52Wk Range
105.30 - 133.70
1 Yr Return
-13.33%
YTD Return
-3.09%
Open
107.20
Day Range
106.60 - 107.40
Volume
19,384
Previous Close
107.70
52Wk Range
105.30 - 133.70
1 Yr Return
-12.77%
YTD Return
-3.09%
NAV (on 02/11/2016)
107.23
Total Assets (b DKK) (on 02/10/2016)
2.714
Inception Date
09/05/2005
Premium/Discount
-0.59%
Average 52-Week Premium
-0.16%
Fund Managers
MORTEN GROTH / RUNE HEJLSKOV
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
-8.34%
3 Yr Return
-5.58%
5 Yr Return
0.24%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8 03/12/25 48.00 k 96.76 m 3.45
MBONO 6 ½ 06/10/21 1.96 m 80.61 m 2.88
RFLB 8.15 02/03/27 918.86 k 79.08 m 2.82
POLGB 3 ¼ 07/25/25 43.00 k 76.75 m 2.74
INDOGB 6 ⅝ 05/15/33 184.20 m 72.42 m 2.58
TURKGB 8.3 06/20/18 32.00 k 71.55 m 2.55
SAGB 10 ½ 12/21/26 150.30 k 69.90 m 2.49
BNTNF 10 01/01/18 44.63 k 69.88 m 2.49
MGS 4.378 11/29/19 37.90 k 62.63 m 2.24
POLGB 2 ½ 07/25/18 34.80 k 61.70 m 2.20
Profile
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.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64