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Jyske Invest Emerging Markets Bonds Euro

JIEEMBO:DC
292.71
EUR
2.06
0.70%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
281.86 - 303.39
1 Yr Return
2.82%
YTD Return
-3.01%
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Previous Close
294.77
52Wk Range
281.86 - 303.39
1 Yr Return
2.41%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/21/2018)
292.71
Total Assets (m EUR) (on 02/21/2018)
27.818
Inception Date
02/01/2000
Last Dividend (on 04/28/2005)
9.25
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN GROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
819.00 968.47 k 3.39
960.00 906.30 k 3.17
620.00 576.99 k 2.02
600.00 492.55 k 1.72
510.00 453.12 k 1.59
450.00 443.61 k 1.55
500.00 443.45 k 1.55
320.00 435.04 k 1.52
497.00 421.65 k 1.48
450.00 406.76 k 1.42
Profile
Jyske Invest Emerging Markets Bonds (Euro) is an open-end fund registered in Denmark. The Fund invests in the world's new bond market. Investments are made in bonds representing a certain credit risk.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel