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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

125.1000 DKK 1.5000 1.21%

As of 11:20:00 ET on 02/26/2015.

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

Open: 124.8000 High - Low: 125.4000 - 124.2000 Primary Exchange: Copenhagen
Volume: 12,798 52-Week Range: 107.5000 - 128.9000 Beta vs KFX: 0.5725

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  • JYSNOBV:DC 125.1000
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123.6000
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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 2015-02-25) 124.4593
Assets (M) (on 2015-02-25) 1,697.1230
Shares out (M) 13.64
Market Cap (M) 1,705.86
% Premium -0.69
Average 52-Week % Premium -0.4273
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month -3.13% 1-Year +13.19%
3-Month +2.06% 3-Year +3.02%
Year To Date +7.29% 5-Year +4.67%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 67,752 157,010,845 5.885%
INDOGB 8 ⅜ 03/15/34 216,191,000 109,432,925 4.102%
COLOM 9.85 06/28/27 30,200,000 97,780,829 3.665%
MBONO 7 ¾ 12/14/17 2,050,000 93,629,297 3.509%
SAGB 8 ¼ 09/15/17 149,000 81,875,107 3.069%
HGB 5 ½ 12/20/18 18/A 3,125,000 80,789,227 3.028%
INDOGB 8 ⅜ 03/15/24 145,784,000 75,423,669 2.827%
POLGB 5 ¼ 10/25/17 35,000 66,169,704 2.480%
POLGB 2 ¾ 08/25/23 25,164 64,830,969 2.430%
SAGB 8 ¾ 02/28/48 120,000 64,389,141 2.413%

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

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