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  • 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

126.5000 DKK 0.2000 0.16%

As of 08:32:40 ET on 04/01/2015.

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

Open: 126.1000 High - Low: 127.3000 - 126.1000 Primary Exchange: Copenhagen
Volume: 8,458 52-Week Range: 109.4000 - 129.0000 Beta vs KFX: 0.5392

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  • JYSNOBV:DC 126.5000
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126.3000
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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: JACOB ELBAEKGAARD JENSEN / JENS THELLESEN
Web Site: www.jyskeinvest.dk

Fundamentals for JYSNOBV

NAV (on 2015-03-31) 126.3700
Assets (M) (on 2015-03-30) 1,713.2520
Shares out (M) 13.64
Market Cap (M) 1,729.04
% Premium -0.06
Average 52-Week % Premium -0.3937
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +0.56% 1-Year +12.37%
3-Month +9.64% 3-Year +4.09%
Year To Date +9.64% 5-Year +3.98%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 2,345,000 114,024,343 4.420%
COLOM 9.85 06/28/27 30,200,000 109,800,362 4.256%
HGB 5 ½ 12/20/18 18/A 3,125,000 84,146,163 3.262%
BNTNF 10 01/01/17 34,960 83,298,141 3.229%
INDOGB 8 ⅜ 03/15/24 145,784,000 83,132,327 3.223%
INDOGB 8 ⅜ 03/15/34 131,191,000 75,562,293 2.929%
BNTNF 10 01/01/25 31,296 69,539,534 2.696%
POLGB 5 ¼ 10/25/17 35,000 68,381,991 2.651%
RFLB 8.15 02/03/27 989,857 66,625,837 2.583%
COLOM 7 ¾ 04/14/21 21,250,000 64,569,650 2.503%

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

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