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Jyske Invest Balanced Strategy NOK

JIPOBAN:DC
153.52
NOK
0.42
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
139.70 - 153.52
1 Yr Return
7.24%
YTD Return
7.71%
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Previous Close
153.10
52Wk Range
139.70 - 153.52
1 Yr Return
7.21%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
153.52
Total Assets (m NOK) (on 10/20/2017)
168.158
Inception Date
05/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN ODGAARD / JORGEN RASMUSSEN
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%
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