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Jyske Invest Obligationer Engros

JYOBLEG:DC
103.80
DKK
0.05
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
102.24 - 107.61
1 Yr Return
1.90%
YTD Return
-0.61%
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Previous Close
103.85
52Wk Range
102.24 - 107.61
1 Yr Return
1.87%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/18/2018)
103.8
Total Assets (m USD) (on 05/18/2018)
495.730
Inception Date
01/14/2012
Last Dividend (on 02/02/2018)
2.7
Dividend Indicated Gross Yield
2.60%
Fund Managers
LARS ELGAARD / PETER JUHL PEDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 46.46 m 9.35
30.07 k 29.84 m 6.01
21.10 k 22.87 m 4.60
20.00 k 20.89 m 4.21
20.00 k 20.14 m 4.05
17.35 k 18.75 m 3.77
18.94 k 18.68 m 3.76
15.00 k 16.62 m 3.35
15.06 k 15.87 m 3.19
15.00 k 14.58 m 2.94
Profile
Jyske Invest Obligationer Engros KL is an open-end fund incorporated in Denmark. The Fund's objective is to achieve a return above or at least on the same level as the market. The Fund invests its assets primarily in bonds guaranteed by the Danish state or credit institutions.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64