- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Norway
Handelsbanken Obligasjon
+ Add to WatchlistHADOBLI:NO
124.77 NOK 0.13 0.11%As of 02:59:30 ET on 05/16/2013.
Snapshot for Handelsbanken Obligasjon (HADOBLI)
| Year To Date: | +1.75% | 3-Month: | +2.55% | 3-Year: | +4.98% | 52-Week Range: | 121.14 - 128.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +5.83% | 5-Year: | +7.16% | Beta vs ST5X: | 0.64 |
Fund Profile & Information for HADOBLI
Handelsbanken Obligasjon is an open-end fund incorporated in Norway. The Fund invests in investment grade bonds issued by government, states, counties, the financial sector and quality industrial companies. The Fund's reference index is the statsobligasjonsindex (ST5X) with a duration of 5 years.
| Inception Date: | 02-01-2002 | Telephone: | 47-22-94-07-00 |
|---|---|---|---|
| Managers: | DAG MARIUS NERENG | ||
| Web Site: | www.handelsbanken.no/fond | ||
Fundamentals for HADOBLI
| NAV | (on 2013-05-16) 124.77 |
|---|---|
| Assets (M) | (on 2012-07-31) 430.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HADOBLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 5.70 |
| Dividend Yield (ttm) | 4.57 |
Fees & Expenses for HADOBLI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for HADOBLI
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 4.05 06/21/17 | 47,000 | 49,269,083 | 11.433% |
| NGB 4 ¼ 05/19/17 | 40,000 | 45,680,000 | 10.600% |
| NGB 2 05/24/23 | 45,000 | 45,257,671 | 10.502% |
| SPABOL 5.95 06/18/18 | 31,000 | 35,577,447 | 8.256% |
| DNBNO 5 05/25/21 | 22,000 | 24,295,218 | 5.638% |
| SPAREB 4.35 06/20/19 | 20,000 | 20,869,726 | 4.843% |
| SPNTAB 4.6 03/01/16 | 19,000 | 20,606,187 | 4.782% |
| MINGNO 4.85 09/22/15 | 17,000 | 18,421,037 | 4.275% |
| KLPKOM 4.6 12/15/20 | 16,500 | 18,245,210 | 4.234% |
| DNBNO 4.6 05/19/17 | 15,000 | 16,167,750 | 3.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page