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Jyske Invest Swedish Bonds

JIJSWBI:DC
321.83
SEK
0.01
0.00%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
314.63 - 323.02
1 Yr Return
0.63%
YTD Return
1.21%
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Previous Close
321.82
52Wk Range
314.63 - 323.02
1 Yr Return
0.75%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
321.83
Total Assets (m SEK) (on 06/22/2018)
14.264
Inception Date
12/01/1994
Last Dividend (on 04/28/2005)
8.75
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
2.50 k 2.79 m 19.54
2.60 k 2.79 m 19.50
1.80 k 2.60 m 18.18
2.30 k 2.37 m 16.61
2.00 k 2.07 m 14.50
1.00 k 1.17 m 8.16
Profile
Jyske Invest Swedish Bonds CL is registered in Denmark. The fund invests in investment-grade bonds denominated in Swedish kronor (SEK).
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64