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  • 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

126.7000 DKK 0.5000 0.40%

As of 09:12:02 ET on 05/26/2015.

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

Open: 126.6000 High - Low: 126.7000 - 126.6000 Primary Exchange: Copenhagen
Volume: 14,887 52-Week Range: 109.4000 - 133.7000 Beta vs KFX: 0.5429

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  • JYSNOBV:DC 126.7000
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126.2000
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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 2015-05-22) 127.0313
Assets (M) (on 2015-05-22) 1,719.4930
Shares out (M) 13.54
Market Cap (M) 1,715.01
% Premium -0.65
Average 52-Week % Premium -0.3750
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month -2.40% 1-Year +8.05%
3-Month +2.60% 3-Year +3.61%
Year To Date +9.55% 5-Year +3.97%
Expense Ratio 1.17

Top Fund Holdings for JYSNOBV

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 1,520,000 75,070,418 4.404%
RFLB 8.15 02/03/27 804,857 74,790,354 4.388%
INDOGB 8 ⅜ 03/15/24 105,784,000 59,795,530 3.508%
POLGB 5 ¼ 10/25/17 29,700 59,403,378 3.485%
SAGB 8 ¼ 09/15/17 99,400 58,838,031 3.452%
BNTNF 10 01/01/17 26,561 56,366,576 3.307%
HGB 5 ½ 12/20/18 18/A 1,875,000 52,120,497 3.058%
BNTNF 10 01/01/18 25,000 52,018,740 3.052%
COLOM 7 ¾ 04/14/21 16,250,000 48,593,271 2.851%
SAGB 6 ½ 02/28/41 101,700 47,022,098 2.759%

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

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