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Jyske Invest - JI Nye Obligationsmarkeder Valuta

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JYSNOBV:DC
Copenhagen
122.30
DKK
0.30
0.25%
As of 11:00:00 ET on 07/03/2015.
Open
122.50
Day Range
121.50 - 122.50
Volume
2,238
Previous Close
122.00
52Wk Range
109.40 - 133.70
1 Yr Return
3.64%
NAV (on 07/03/2015)
121.81
Total Assets (b DKK) (on 07/02/2015)
1.648
Inception Date
09/05/2005
Premium/Discount
0.40%
Average 52-Week Premium
-0.29%
Fund Managers
THORBEN VELLING
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
-3.93%
3 Yr Return
0.87%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 1.52 m 72.52 m 4.36
RFLB 8.15 02/03/27 533.86 k 59.40 m 3.57
POLGB 5 ¼ 10/25/17 29.70 k 58.10 m 3.49
BNTNF 10 01/01/17 26.56 k 56.40 m 3.39
INDOGB 8 ⅜ 03/15/24 105.78 m 55.32 m 3.33
BNTNF 10 01/01/18 25.00 k 52.43 m 3.15
HGB 5 ½ 12/20/18 18/A 1.88 m 50.09 m 3.01
COLOM 7 ¾ 04/14/21 16.25 m 48.26 m 2.90
SAGB 6 ½ 02/28/41 101.70 k 43.73 m 2.63
SAGB 10 ½ 12/21/26 65.30 k 42.86 m 2.58
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