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Jyske Invest Hojt Ratede Virksomhedsobligationer

JIHRVIR:DC
Copenhagen
105.70
DKK
0.00
0.00%
As of 6/18/2018
Previous Close
105.70
52Wk Range
104.70 - 110.30
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Volume
187
Previous Close
105.70
52Wk Range
104.70 - 110.30
NAV (on 06/19/2018)
105.63
Total Assets (m DKK) (on 06/18/2018)
583.317
Inception Date
09/14/2009
Premium/Discount
0.28%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL HOLTE CHRISTENSEN / MIKAEL VENO MUNKSGAARD
Last Dividend (on 02/02/2018)
2.9
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.80%
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Jyske Invest Hojt Ratede Virksomhedsobligationer KL is an open-end fund incorporated in Denmark. The Fund invests globally in corporate bonds denominated in EUR and rated from Aaa to Baa3 by Moody's or AAA to BBB by Standard & Poor's. The main focus is on corporate bonds issued by European companies and the fund may also invest up to 10% of assets in other funds.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64