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Jyske Invest - JI Nye Obligationsmarkeder Valuta

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JYSNOBV:DC
Copenhagen
119.60
DKK
1.10
0.91%
As of 11:00:00 ET on 08/04/2015.
Open
120.40
Day Range
119.60 - 120.40
Previous Close
120.70
52Wk Range
109.40 - 133.70
1 Yr Return
1.79%
YTD Return
3.82%
Open
120.40
Day Range
119.60 - 120.40
Volume
4,482
Previous Close
120.70
52Wk Range
109.40 - 133.70
1 Yr Return
1.79%
YTD Return
3.82%
NAV (on 08/03/2015)
119.2645
Total Assets (b -) (on 08/03/2015)
1.614
Inception Date
09/05/2005
Premium/Discount
1.20%
Average 52-Week Premium
-0.20%
Fund Managers
THORBEN VELLING
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
-4.21%
3 Yr Return
-1.39%
5 Yr Return
2.81%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¾ 12/14/17 1.56 m 71.88 m 4.44
SAGB 8 ¼ 09/15/17 111.20 k 62.61 m 3.87
BNTNF 10 01/01/17 26.56 k 57.11 m 3.53
POLGB 5 ¼ 10/25/17 29.70 k 56.71 m 3.50
RFLB 8.15 02/03/27 533.86 k 53.38 m 3.30
INDOGB 8 ⅜ 03/15/24 105.78 m 53.30 m 3.29
BNTNF 10 01/01/18 25.00 k 52.97 m 3.27
HGB 5 ½ 12/20/18 18/A 1.88 m 49.17 m 3.04
COLOM 7 ¾ 04/14/21 16.25 m 46.02 m 2.84
SAGB 10 ½ 12/21/26 65.30 k 41.92 m 2.59
Profile
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.
ADDRESS
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
PHONE
45-89-22-22-64