Error: Could not add to watchlist. X
+ Watchlist

Jyske Invest Korte Obligationer

JYIO:DC
Copenhagen
95.25
DKK
0.00
0.00%
As of 2/16/2018
Previous Close
95.25
52Wk Range
95.25 - 97.70
1 Yr Return
0.65%
YTD Return
-0.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
453
Previous Close
95.25
52Wk Range
95.25 - 97.70
1 Yr Return
0.76%
YTD Return
-0.74%
NAV (on 02/22/2018)
95.2
Total Assets (m DKK) (on 02/21/2018)
547.143
Inception Date
05/22/2001
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Last Dividend (on 02/02/2018)
1.4
Dividend Indicated Gross Yield
1.47%
Expense Ratio
-
3 Mo Return
-0.64%
3 Yr Return
0.79%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
43.22 k 44.83 m 8.08
38.82 k 44.26 m 7.98
42.00 k 42.08 m 7.59
40.00 k 41.40 m 7.46
30.00 k 30.81 m 5.55
25.00 k 25.50 m 4.60
18.95 k 19.75 m 3.56
15.16 k 15.81 m 2.85
14.98 k 15.80 m 2.85
15.00 k 15.60 m 2.81
Profile
Jyske Invest Korte Obligationer KL is an open-end fund registerd in Denmark. The fund invests in short-term Danish and foreign bonds, max. 25% in foreign bonds.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64