• 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

127.0000 DKK 0.5000 0.39%

As of 07:28:55 ET on 01/27/2015.

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

Open: 125.7000 High - Low: 127.3000 - 125.0000 Primary Exchange: Copenhagen
Volume: 11,620 52-Week Range: 106.1000 - 128.9000 Beta vs KFX: 0.5790

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  • JYSNOBV:DC 127.0000
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127.5000
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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 2015-01-26) 128.5300
Assets (M) (on 2015-01-23) 2,864.0910
Shares out (M) 22.21
Market Cap (M) 2,823.02
% Premium -0.80
Average 52-Week % Premium -0.4205
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +9.63% 1-Year +18.60%
3-Month +6.25% 3-Year +4.70%
Year To Date +10.68% 5-Year +6.59%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 67,752 162,723,725 5.883%
SAGB 8 ¼ 09/15/17 224,000 125,116,986 4.524%
INDOGB 8 ⅜ 03/15/34 216,191,000 106,064,779 3.835%
MBONO 7 ¾ 12/14/17 2,050,000 99,284,034 3.590%
COLOM 9.85 06/28/27 23,700,000 88,125,756 3.186%
HGB 5 ½ 12/20/18 18/A 3,125,000 82,712,348 2.990%
COLOM 12 10/22/15 26,400,000 80,981,429 2.928%
ROMGB 5.85 04/26/23 41,000 79,848,259 2.887%
INDOGB 8 ⅜ 03/15/24 145,784,000 73,529,271 2.658%
MGS 4.392 04/15/26 36,200 67,638,002 2.445%

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

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