Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Jyske Invest - JI Nye Obligationsmarkeder Valuta

+ Add to Watchlist

JYSNOBV:DC

128.6000 DKK 0.8000 0.62%

As of 11:00:00 ET on 04/24/2015.

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

Open: 129.1000 High - Low: 129.7000 - 128.6000 Primary Exchange: Copenhagen
Volume: 3,453 52-Week Range: 109.4000 - 133.7000 Beta vs KFX: 0.5542

ETF Chart for JYSNOBV

No chart data available.
  • JYSNOBV:DC 128.6000
  • 1D
  • 1M
  • 1Y
129.4000
Interactive JYSNOBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 129.2000
Assets (M) (on 2015-04-23) 1,757.5830
Shares out (M) 13.59
Market Cap (M) 1,747.16
% Premium -0.46
Average 52-Week % Premium -0.3824
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +2.23% 1-Year +14.51%
3-Month +0.78% 3-Year +4.29%
Year To Date +11.63% 5-Year +3.79%
Expense Ratio 1.17

Top Fund Holdings for JYSNOBV

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 1,520,000 73,563,975 4.371%
INDOGB 8 ⅜ 03/15/24 105,784,000 59,841,931 3.556%
SAGB 8 ¼ 09/15/17 99,400 58,868,521 3.498%
POLGB 5 ¼ 10/25/17 29,700 58,332,849 3.466%
BNTNF 10 01/01/18 25,000 55,873,170 3.320%
BNTNF 10 01/01/17 23,361 52,909,291 3.144%
HGB 5 ½ 12/20/18 18/A 1,875,000 51,990,000 3.089%
RFLB 8.15 02/03/27 654,857 51,683,376 3.071%
MGS 3.814 02/15/17 26,550 49,361,479 2.933%
COLOM 7 ¾ 04/14/21 16,250,000 48,523,959 2.883%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil