• 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

120.8000 DKK 0.1000 0.08%

As of 11:20:00 ET on 11/28/2014.

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

Open: 120.8000 High - Low: 121.4000 - 120.7000 Primary Exchange: Copenhagen
Volume: 50,602 52-Week Range: 106.1000 - 123.2000 Beta vs KFX: 0.5347

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  • JYSNOBV:DC 120.8000
  • 1D
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120.9000
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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: JACOB ELBAEKGAARD JENSEN / JENS THELLESEN
Web Site: www.jyskeinvest.dk

Fundamentals for JYSNOBV

NAV (on 2014-11-28) 120.4200
Assets (M) (on 2014-11-27) 2,807.0840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.3874
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month -0.17% 1-Year +7.57%
3-Month +0.92% 3-Year +5.25%
Year To Date +9.52% 5-Year +6.36%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 67,752 160,014,211 5.899%
SAGB 8 ¼ 09/15/17 264,000 141,505,896 5.216%
COLOM 9.85 06/28/27 31,000,000 114,583,180 4.224%
INDOGB 8 ⅜ 03/15/34 216,191,000 98,851,994 3.644%
MBONO 7 ¾ 12/14/17 2,050,000 98,236,056 3.621%
HGB 5 ½ 12/20/18 18/A 3,125,000 81,391,476 3.000%
INDOGB 8 ⅜ 03/15/24 145,784,000 70,042,885 2.582%
POLGB 2 ¾ 08/25/23 29,000 65,944,409 2.431%
MBONO 8 ½ 05/31/29 1,254,541 65,138,823 2.401%
TURKGB 6 ½ 01/07/15 24,800 63,625,038 2.345%

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

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