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Investeringsforeningen Jyske Portefolje - Danske Obligationer KL

JYDANOB:DC
100.81
DKK
0.11
0.11%
As of 2:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
99.83 - 102.05
1 Yr Return
1.33%
YTD Return
-0.30%
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Previous Close
100.70
52Wk Range
99.83 - 102.05
1 Yr Return
1.32%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
100.81
Total Assets (m DKK) (on 05/22/2018)
598.695
Inception Date
04/25/2017
Last Dividend (on 02/02/2018)
0.6
Dividend Indicated Gross Yield
0.60%
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 56.66 m 9.47
45.50 k 46.80 m 7.82
34.01 k 35.37 m 5.91
35.00 k 35.14 m 5.87
32.00 k 34.85 m 5.82
30.05 k 30.81 m 5.15
27.90 k 29.08 m 4.86
25.00 k 25.80 m 4.31
19.33 k 20.68 m 3.46
18.56 k 19.54 m 3.26
Profile
Jyske Invest Danske Obligationer is an open-end fund registered in Denmark. The Fund invests in Danish and Foreign bonds.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64