• 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

120.0000 DKK 0.2000 0.17%

As of 11:20:00 ET on 09/19/2014.

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

Open: 119.6000 High - Low: 120.2000 - 119.6000 Primary Exchange: Copenhagen
Volume: 10,408 52-Week Range: 106.1000 - 123.2000 Beta vs KFX: 0.5160

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  • JYSNOBV:DC 120.0000
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119.8000
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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 2014-09-19) 119.9500
Assets (M) (on 2014-09-18) 2,757.6690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +0.84% 1-Year -0.25%
3-Month +2.92% 3-Year +3.57%
Year To Date +8.79% 5-Year +6.80%
Expense Ratio -

Top Fund Holdings for JYSNOBV

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 69,952 168,130,614 6.264%
SAGB 8 ¼ 09/15/17 219,000 117,418,647 4.374%
MBONO 7 ¾ 12/14/17 2,050,000 95,903,265 3.573%
POLGB 5 ½ 04/25/15 50,250 91,631,925 3.414%
COLOM 9.85 06/28/27 22,900,000 88,630,081 3.302%
HGB 7 ¾ 08/24/15 15/C 3,400,000 85,514,554 3.186%
INDOGB 8 ⅜ 03/15/34 164,191,000 77,122,115 2.873%
RURAIL 8.3 04/02/19 509,700 73,274,152 2.730%
INDOGB 8 ⅜ 03/15/24 145,784,000 71,984,168 2.682%
POLGB 2 ¾ 08/25/23 29,000 65,300,879 2.433%

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

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