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Jyske Invest Danish Bonds

JIJDBFI:DC
254.88
DKK
0.79
0.31%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
248.21 - 255.67
1 Yr Return
1.87%
YTD Return
1.49%
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Previous Close
255.67
52Wk Range
248.21 - 255.67
1 Yr Return
2.05%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2017)
254.88
Total Assets (m DKK) (on 06/27/2017)
294.331
Inception Date
03/01/1994
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 31.61 m 10.44
20.45 k 21.22 m 7.01
15.00 k 15.02 m 4.96
14.48 k 13.96 m 4.61
10.99 k 11.37 m 3.75
10.00 k 10.91 m 3.60
10.00 k 10.18 m 3.36
10.00 k 10.18 m 3.36
9.91 k 10.02 m 3.31
8.00 k 9.18 m 3.03
Profile
Jyske Invest Danish Bonds is registered in Denmark. The Fund invests in investment-grade bonds denominated in Danish kroner (DKK).
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel