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Jyske Invest Balanced Strategy NOK

JIPOBAN:DC
144.47
NOK
0.12
0.08%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
133.95 - 144.79
1 Yr Return
7.85%
YTD Return
1.36%
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Previous Close
144.35
52Wk Range
133.95 - 144.79
1 Yr Return
8.16%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
144.47
Total Assets (m NOK) (on 02/17/2017)
109.842
Inception Date
05/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLEMMING LARSEN
Front Load Fee
0.90%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
695.67 6.26 m 5.78
750.00 6.15 m 5.67
2.02 k 5.04 m 4.65
2.90 k 5.00 m 4.61
550.00 4.60 m 4.24
2.70 k 3.43 m 3.17
250.00 2.61 m 2.41
185.00 2.37 m 2.19
290.00 2.31 m 2.13
2.20 k 2.14 m 1.98
Profile
Jyske Invest Balanced Strategy (NOK) is an open-end fund incorporated in Denmark. The Fund's objective is to yield a return which is equal to or above that of a similarly composed global market index comprising 50% bonds and 50% equities. The Fund invests in 50% bonds and 50% equities.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel