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Jyske Invest Emerging Markets Bonds

JIJEMBI:DC
478.59
USD
2.65
0.55%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
438.74 - 486.90
1 Yr Return
8.43%
YTD Return
3.90%
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Previous Close
481.24
52Wk Range
438.74 - 486.90
1 Yr Return
8.43%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
478.59
Total Assets (m USD) (on 03/23/2017)
14.852
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN GROTH / RUNE HEJRSKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
400.00 419.50 k 2.83
360.00 404.55 k 2.73
352.00 388.52 k 2.62
350.00 367.96 k 2.48
267.00 316.29 k 2.13
300.00 306.00 k 2.06
300.00 302.25 k 2.04
240.00 271.65 k 1.83
275.00 267.61 k 1.80
230.00 260.76 k 1.76
Profile
Jyske Invest Emerging Markets Bonds is an open-end fund registered in Denmark. The Fund invests in bonds denominated in US dollars or dollar-related currencies.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel