- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Handelsbanken Likvidtet
+ Add to WatchlistHADLIKV:NO
99.16 NOK 0.01 0.01%As of 02:59:30 ET on 05/16/2013.
Snapshot for Handelsbanken Likvidtet (HADLIKV)
| Year To Date: | +0.73% | 3-Month: | +0.50% | 3-Year: | +2.61% | 52-Week Range: | 98.39 - 101.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.51% | 5-Year: | +4.35% | Beta vs ST1X: | 2.34 |
Fund Profile & Information for HADLIKV
Handelsbanken Likviditet is an open-end fund incorporated in Norway. The Fund invests in investment grade money market instruments issued by government, states, counties and banks with an average residual maturity date of 91 days and a maximum residual maturity date of 120 days. The Fund's reference index is the statsobligasjonsindex (ST1X) with a duration of 0.25 years.
| Inception Date: | 02-01-2002 | Telephone: | 47-22-94-07-00 |
|---|---|---|---|
| Managers: | DAG MARIUS NERENG | ||
| Web Site: | www.handelsbanken.no/fond | ||
Fundamentals for HADLIKV
| NAV | (on 2013-05-16) 99.16 |
|---|---|
| Assets (M) | (on 2012-07-31) 542.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADLIKV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 3.36 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for HADLIKV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for HADLIKV
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VARBK Float 09/28/12 | 23,000 | 23,066,130 | 4.252% |
| BERGEN 2.96 11/20/12 | 20,000 | 20,265,751 | 3.736% |
| GJERP Float 05/13/13 | 20,000 | 20,155,533 | 3.715% |
| HLGDAL Float 09/25/12 | 20,000 | 20,081,880 | 3.702% |
| MORGNO 4.6 03/20/13 | 15,000 | 15,450,325 | 2.848% |
| SPBKSO Float 05/20/14 | 15,000 | 15,218,548 | 2.805% |
| GJFNO Float 11/26/12 | 15,000 | 15,111,875 | 2.786% |
| KRESPA Float 10/01/12 | 15,000 | 15,055,522 | 2.775% |
| KLPBAN Float 04/27/15 | 15,000 | 15,021,838 | 2.769% |
| AURSKO Float 06/28/13 | 13,000 | 13,175,706 | 2.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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