• 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

119.9000 DKK 0.00000.00%

As of 11:20:00 ET on 07/24/2014.

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

Open: 119.9000 High - Low: 119.9000 - 119.1000 Primary Exchange: Copenhagen
Volume: 13,576 52-Week Range: 106.1000 - 122.0000 Beta vs KFX: 0.5113

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  • JYSNOBV:DC 119.9000
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119.9000
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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 2014-07-23) 120.6041
Assets (M) (on 2014-07-23) 2,796.3840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0847
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +2.57% 1-Year -1.72%
3-Month +6.67% 3-Year +3.51%
Year To Date +8.70% 5-Year +7.32%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 69,952 171,531,449 6.449%
SAGB 8 ¼ 09/15/17 169,000 89,648,439 3.371%
HGB 7 ¾ 08/24/15 15/C 3,400,000 89,232,717 3.355%
RURAIL 8.3 04/02/19 520,000 77,534,209 2.915%
TURKGB 7.1 03/08/23 31,000 72,055,853 2.709%
INDOGB 8 ⅜ 03/15/24 145,784,000 70,002,816 2.632%
POLGB 5 ½ 04/25/15 35,250 65,250,371 2.453%
POLGB 2 ¾ 08/25/23 29,000 64,445,757 2.423%
TURKGB 6 ½ 01/07/15 24,800 64,186,382 2.413%
MBONO 8 ½ 05/31/29 1,204,541 62,121,344 2.336%

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

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