Error: Could not add to watchlist. X
+ Watchlist

Jyske Invest High Grade Corporate Bonds

JYIHGCB:DC
137.32
EUR
0.14
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
135.31 - 139.82
1 Yr Return
0.17%
YTD Return
-1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
137.46
52Wk Range
135.31 - 139.82
1 Yr Return
0.51%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
137.32
Total Assets (m EUR) (on 06/22/2018)
6.229
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HOLTE CHRISTENSEN / MIKAEL VENO MUNKSGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
200.00 210.55 k 3.18
200.00 198.42 k 2.99
170.00 170.45 k 2.57
150.00 163.20 k 2.46
150.00 157.76 k 2.38
150.00 154.81 k 2.34
150.00 154.76 k 2.34
150.00 154.07 k 2.33
150.00 152.47 k 2.30
150.00 146.25 k 2.21
Profile
Jyske Invest High Grade Corporate Bonds is an open-end fund incorporated in Denmark. The fund's assets are primarily invested in a global portfolio of corporate bonds, i.e. bonds issued by companies. The bonds are denominated in EUR. Fund assets are mainly invested in bonds rated between AAA and BBB- by Stan-dard & Poor's or between Aaa and Baa3 by Moody's.
Address
Investeringsforeningen Jyske Invest
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
+45 89 89 65 11