Error: Could not add to watchlist. X
+ Watchlist

Jyske Invest Balanced Strategy NOK

JIPOBAN:DC
148.76
NOK
0.19
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
136.92 - 149.05
1 Yr Return
7.00%
YTD Return
4.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
148.57
52Wk Range
136.92 - 149.05
1 Yr Return
7.56%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
148.76
Total Assets (m NOK) (on 05/24/2017)
113.104
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
693.11 6.55 m 5.83
750.00 6.47 m 5.77
1.94 k 5.27 m 4.70
2.82 k 5.22 m 4.65
550.00 4.82 m 4.29
500.00 4.36 m 3.88
3.10 k 4.22 m 3.76
185.00 2.62 m 2.34
2.20 k 2.47 m 2.20
290.00 2.43 m 2.17
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