• 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

112.9000 DKK 0.3000 0.27%

As of 11:20:00 ET on 04/16/2014.

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

Open: 112.8000 High - Low: 112.9000 - 112.3000 Primary Exchange: Copenhagen
Volume: 27,942 52-Week Range: 106.1000 - 135.0000 Beta vs KFX: 0.5142

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  • JYSNOBV:DC 112.9000
  • 1D
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112.6000
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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: THORBEN VELLING
Web Site: www.jyskeinvest.dk

Fundamentals for JYSNOBV

NAV (on 2014-04-16) 112.9200
Assets (M) (on 2014-04-15) 2,621.8210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.3225
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +5.02% 1-Year -13.82%
3-Month +2.26% 3-Year +2.40%
Year To Date +2.36% 5-Year +6.61%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 02/28/2014
Name Position Value % of Total
SAGB 8 ¼ 09/15/17 224,000 114,402,446 4.535%
BNTNF 10 01/01/17 47,300 105,785,002 4.194%
BLTN 0 01/01/15 47,520 100,592,577 3.988%
BNTNF 10 01/01/23 44,900 91,795,130 3.639%
RFLB 8.15 02/03/27 526,857 78,898,433 3.128%
MBONO 8 12/17/15 1,805,064 78,780,029 3.123%
TURKGB 6 ½ 01/07/15 29,000 68,721,459 2.724%
INDOGB 8 ⅜ 03/15/24 145,784,000 68,444,484 2.713%
POLGB 5 ½ 04/25/15 35,250 64,962,976 2.575%
POLGB 2 ¾ 08/25/23 29,000 62,687,373 2.485%

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

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