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Jyske Invest

JIJBBFI:DC
383.96
GBP
2.03
0.53%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
354.28 - 405.43
1 Yr Return
7.14%
YTD Return
1.15%
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Previous Close
381.93
52Wk Range
354.28 - 405.43
1 Yr Return
7.21%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/22/2017)
383.96
Total Assets (m GBP) (on 03/22/2017)
3.671
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
450.00 589.52 k 15.96
450.00 574.77 k 15.57
400.00 544.76 k 14.75
350.00 434.01 k 11.75
250.00 330.86 k 8.96
200.00 267.62 k 7.25
200.00 267.53 k 7.24
195.00 258.02 k 6.99
100.00 170.96 k 4.63
125.00 133.47 k 3.61
Profile
Jyske Invest British Bonds is registered in Denmark. The Fund invests in investment-grade bonds denominated in pounds sterling (GBP).
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel