• 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

119.6000 DKK 1.0000 0.83%

As of 05:47:44 ET on 10/24/2014.

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

Open: 119.7000 High - Low: 119.7000 - 119.6000 Primary Exchange: Copenhagen
Volume: 583 52-Week Range: 106.1000 - 123.2000 Beta vs KFX: 0.5120

ETF Chart for JYSNOBV

No chart data available.
  • JYSNOBV:DC 119.6000
  • 1D
  • 1M
  • 1Y
120.6000
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: JACOB ELBAEKGAARD JENSEN
Web Site: www.jyskeinvest.dk

Fundamentals for JYSNOBV

NAV (on 2014-10-23) 120.5100
Assets (M) (on 2014-10-22) 2,785.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.3454
Fund Leveraged N

Dividends for JYSNOBV

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

Performance for JYSNOBV

1-Month +0.67% 1-Year +1.52%
3-Month +0.58% 3-Year +5.72%
Year To Date +9.34% 5-Year +6.59%
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.

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