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JI Emerging Local Markets Bond Fund

JIELMBD:DC
174.86
EUR
1.15
0.66%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
153.51 - 175.05
1 Yr Return
12.45%
YTD Return
6.05%
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Previous Close
173.71
52Wk Range
153.51 - 175.05
1 Yr Return
12.45%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
174.86
Total Assets (m EUR) (on 03/24/2017)
29.518
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN GROTH / RUNE HEJLSKOV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
9.74 k 2.31 m 7.94
39.65 k 1.14 m 3.91
3.67 k 1.10 m 3.80
247.60 k 1.04 m 3.58
3.98 k 1.03 m 3.55
298.80 k 989.55 k 3.41
63.50 k 988.89 k 3.40
12.90 m 927.39 k 3.19
56.00 k 849.73 k 2.92
10.51 k 839.82 k 2.89
Profile
Jyske Invest Emerging Local Market Bonds is an open-end fund incorporated in Denmark. The Fund invests in local currencies issued bonds in emerging markets.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel