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Jyske Invest Dollar Bond Fund

JIJDBDI:DC
231.92
USD
0.23
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
230.97 - 242.75
1 Yr Return
-2.36%
YTD Return
-2.69%
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Previous Close
231.69
52Wk Range
230.97 - 242.75
1 Yr Return
-2.36%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
231.92
Total Assets (m USD) (on 05/25/2018)
9.026
Inception Date
02/01/1996
Last Dividend (on 04/28/2005)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
1.95 k 1.90 m 21.28
1.15 k 1.12 m 12.50
650.00 760.20 k 8.51
600.00 635.81 k 7.12
700.00 626.64 k 7.01
450.00 543.87 k 6.09
350.00 474.18 k 5.31
450.00 441.62 k 4.94
350.00 431.36 k 4.83
424.00 419.62 k 4.70
Profile
Jyske Invest Dollar Bonds CL is an open-end fund registered in Denmark. The Fund invests in investment-grade bonds denominated in US dollars (USD).
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel