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Jyske Invest - JI Nye Obligationsmarkeder Valuta

JYSNOBV:DC
Copenhagen
123.10
DKK
1.40
1.12%
As of 11:59 AM EDT 3/24/2017
Open
123.20
Day Range
123.10 - 124.00
Previous Close
124.50
52Wk Range
110.20 - 125.00
1 Yr Return
11.67%
YTD Return
5.51%
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Open
123.20
Day Range
123.10 - 124.00
Volume
75,115
Previous Close
124.50
52Wk Range
110.20 - 125.00
1 Yr Return
11.67%
YTD Return
5.51%
NAV (on 03/24/2017)
123.75
Total Assets (b DKK) (on 03/24/2017)
2.686
Inception Date
09/05/2005
Premium/Discount
-0.53%
Average 52-Week Premium
-0.31%
Fund Managers
MORTEN GROTH / RUNE HEJLSKOV
Last Dividend (on 03/24/2017)
1.3
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.17%
3 Mo Return
4.45%
3 Yr Return
5.26%
5 Yr Return
2.39%

Top Fund Holdings

Name Position Value % of Fund
118.05 k 207.86 m 7.83
50.02 k 96.45 m 3.63
40.14 k 90.74 m 3.42
780.50 k 90.35 m 3.40
3.64 m 89.63 m 3.38
412.25 k 87.76 m 3.31
163.60 m 87.42 m 3.29
184.20 m 84.14 m 3.17
154.33 k 75.40 m 2.84
650.00 k 73.31 m 2.76
Profile
JI Nye Obligationsmarkeder Valuta KL is an open-end fund incorporated in Denmark. The Fund's objective is long-term return meassured on the JP Morgan GBI-EM Div. Index. The Fund invests primarily in bonds and related securities traded in emerging markets in Latin America, Asia, Eastern Europe, the Middle East and Africa.
Address
JYSKE INVEST ADMINISTRATION A/S
Vestergade 8-16
DK-8600 Silkeborg
Denmark
Phone
45-89-22-22-64