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Jyske Invest Dollar Bond Fund

JIJDBDI:DC
234.56
USD
0.56
0.24%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
230.04 - 245.78
1 Yr Return
-0.73%
YTD Return
1.34%
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Previous Close
234.00
52Wk Range
230.04 - 245.78
1 Yr Return
-0.93%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/23/2017)
234.56
Total Assets (m USD) (on 03/23/2017)
5.787
Inception Date
02/01/1996
Last Dividend (on -)
-
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
1.40 k 1.40 m 24.22
750.00 938.96 k 16.24
450.00 577.44 k 9.98
480.00 486.25 k 8.41
325.00 463.13 k 8.01
424.00 432.20 k 7.47
358.00 351.56 k 6.08
300.00 295.54 k 5.11
250.00 248.99 k 4.31
200.00 212.75 k 3.68
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