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Jyske Invest High Yield Corporate Bonds

JICORBD:DC
204.58
EUR
1.69
0.83%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
194.53 - 208.08
1 Yr Return
4.95%
YTD Return
0.23%
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Previous Close
202.89
52Wk Range
194.53 - 208.08
1 Yr Return
4.15%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
204.58
Total Assets (m EUR) (on 02/22/2018)
95.296
Inception Date
10/01/2001
Last Dividend (on 04/27/2005)
11.75
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HOLTE CHRISTENSEN / MIKAEL VENO MUNKSGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%
Profile
Jyske Invest High Yield Corporate Bonds is an open-end investment fund which is registered in Denmark. The Fund invests globally in a broad range of primarily USD denominated corporate bonds. At least 2/3 of the portfolio will be invested in high yield bonds, and at least 50% in bonds rated Ba3/BB- or better.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64