Error: Could not add to watchlist. X
+ Watchlist

Jyske Invest

JIJBBFI:DC
385.52
GBP
2.92
0.76%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
375.45 - 394.43
1 Yr Return
-1.11%
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
382.60
52Wk Range
375.45 - 394.43
1 Yr Return
-1.11%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/25/2018)
385.52
Total Assets (m GBP) (on 05/25/2018)
2.838
Inception Date
02/01/1994
Last Dividend (on 04/28/2005)
8.5
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
450.00 555.35 k 19.59
430.00 553.33 k 19.52
400.00 517.48 k 18.25
200.00 255.95 k 9.03
195.00 246.35 k 8.69
100.00 169.08 k 5.96
100.00 147.21 k 5.19
100.00 128.05 k 4.52
100.00 120.02 k 4.23
50.00 62.44 k 2.20
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