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Jyske Invest Favourite Bonds

JYINFAB:DC
149.18
EUR
0.25
0.17%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
148.08 - 153.92
1 Yr Return
-2.11%
YTD Return
-2.31%
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Previous Close
148.93
52Wk Range
148.08 - 153.92
1 Yr Return
-2.20%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
149.18
Total Assets (m EUR) (on 06/21/2018)
14.679
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.89%

Top Fund Holdings

Profile
Jyske Invest Favourite Bonds is an open-end fund incorporated in Denmark. The Fund's objective is to generate a return above, or at least equal to, a comparable market-value weighted benchmark consisting of Merrill Lynch Global Broad Market Index and Merrill Lynch Global High Yield and Emerging Markets Index, both hedged to EUR.
Address
Jyske Invest Fund Management A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-89-2500 Tel