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Jyske Invest - JI Nye Obligationsmarkeder Valuta

JYSNOBV:DC
Copenhagen
110.80
DKK
0.00
0.00%
As of 5/23/2018
Previous Close
110.80
52Wk Range
110.00 - 123.60
1 Yr Return
-4.33%
YTD Return
-1.73%
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Volume
698
Previous Close
110.80
52Wk Range
110.00 - 123.60
1 Yr Return
-3.70%
YTD Return
-1.73%
NAV (on 05/23/2018)
110.6874
Total Assets (b DKK) (on 05/23/2018)
2.657
Inception Date
09/05/2005
Premium/Discount
0.10%
Average 52-Week Premium
-0.11%
Fund Managers
PETER OEMIG / KENT IVERSEN
Last Dividend (on 02/02/2018)
5.1
Dividend Indicated Gross Yield
4.60%
Expense Ratio
1.17%
3 Mo Return
-3.32%
3 Yr Return
-1.51%
5 Yr Return
-1.51%

Top Fund Holdings

Name Position Value % of Fund
76.10 k 141.14 m 5.17
4.58 m 135.56 m 4.97
69.50 k 127.79 m 4.68
58.80 k 118.67 m 4.35
219.11 k 104.97 m 3.85
63.50 k 89.82 m 3.29
421.25 k 88.55 m 3.25
64.25 k 87.81 m 3.22
184.20 m 77.56 m 2.84
755.00 k 75.87 m 2.78
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