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Jyske Invest European Bonds

JYKE:GR
Dusseldorf
47.14
EUR
0.04
0.08%
As of 1:31 PM EDT 5/24/2018
Open
47.10
Day Range
47.08 - 47.14
Previous Close
47.10
52Wk Range
46.33 - 48.01
1 Yr Return
0.00%
YTD Return
-0.67%
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Open
47.10
Day Range
47.08 - 47.14
Volume
0
Previous Close
47.10
52Wk Range
46.33 - 48.01
1 Yr Return
-0.17%
YTD Return
-0.67%
NAV (on 05/24/2018)
47.307
Total Assets (m EUR) (on 05/24/2018)
3.937
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.66%
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Last Dividend (on -)
1.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
0.49%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
300.00 467.34 k 11.75
350.00 407.78 k 10.26
330.00 342.72 k 8.62
270.00 328.40 k 8.26
300.00 306.07 k 7.70
190.00 278.72 k 7.01
200.00 222.51 k 5.60
200.00 221.42 k 5.57
200.00 199.83 k 5.03
200.00 197.79 k 4.97