• 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

121.2000 DKK 1.8000 1.51%

As of 11:20:00 ET on 11/21/2014.

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

Open: 119.9000 High - Low: 121.4000 - 119.9000 Primary Exchange: Copenhagen
Volume: 21,568 52-Week Range: 106.1000 - 123.2000 Beta vs KFX: 0.5347

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  • JYSNOBV:DC 121.2000
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119.4000
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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 2014-11-21) 121.8800
Assets (M) (on 2014-11-20) 2,778.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.3854
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +1.68% 1-Year +5.76%
3-Month +2.02% 3-Year +5.48%
Year To Date +9.88% 5-Year +6.62%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 08/29/2014
Name Position Value % of Total
BNTNF 10 01/01/17 69,952 175,169,881 6.385%
SAGB 8 ¼ 09/15/17 219,000 121,157,840 4.416%
MBONO 7 ¾ 12/14/17 2,050,000 98,473,363 3.589%
COLOM 9.85 06/28/27 25,000,000 97,383,256 3.550%
POLGB 5 ½ 04/25/15 50,250 90,699,583 3.306%
HGB 7 ¾ 08/24/15 15/C 3,400,000 84,959,002 3.097%
INDOGB 8 ⅜ 03/15/34 164,191,000 77,720,843 2.833%
INDOGB 8 ⅜ 03/15/24 145,784,000 71,897,782 2.621%
MBONO 8 ½ 05/31/29 1,254,541 66,250,804 2.415%
POLGB 2 ¾ 08/25/23 29,000 65,054,923 2.371%

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

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