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Jyske Invest Korte Obligationer

JYIO:DC
Copenhagen
95.65
DKK
0.00
0.00%
As of 5/17/2018
Previous Close
95.65
52Wk Range
95.25 - 97.70
1 Yr Return
0.86%
YTD Return
-0.33%
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Volume
1,636
Previous Close
95.65
52Wk Range
95.25 - 97.70
1 Yr Return
0.92%
YTD Return
-0.33%
NAV (on 05/18/2018)
95.75
Total Assets (m DKK) (on 05/17/2018)
550.368
Inception Date
05/22/2001
Premium/Discount
-0.14%
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
1.46%
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
1.11%
5 Yr Return
1.42%

Top Fund Holdings

Name Position Value % of Fund
44.82 k 50.79 m 9.23
42.00 k 42.11 m 7.65
39.98 k 41.30 m 7.50
37.99 k 39.37 m 7.16
26.00 k 26.71 m 4.85
25.00 k 25.10 m 4.56
18.00 k 18.63 m 3.39
16.00 k 16.51 m 3.00
15.00 k 16.32 m 2.97
14.71 k 15.16 m 2.76
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