• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Handelsbanken Obligasjon

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HADOBLI:NO

131.64 NOK 0.75 0.57%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Handelsbanken Obligasjon (HADOBLI)

Year To Date: +13.23% 3-Month: +3.93% 3-Year: +7.05% 52-Week Range: 120.67 - 132.63
1-Month: +1.64% 1-Year: +12.77% 5-Year: +6.67% Beta vs ST5X: 0.73

Mutual Fund Chart for HADOBLI

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  • HADOBLI:NO 131.64
  • 1M
  • 1Y
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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: -

Fundamentals for HADOBLI

NAV (on 2014-12-18) 131.64
Assets (M) (on 2013-07-31) 525.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADOBLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 4.76
Dividend Yield (ttm) 3.62

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: 07/31/2013
Name Position Value % of Total
STBNO 5.05 10/28/19 45,000 51,299,204 9.756%
NDASS 4.05 06/21/17 47,000 49,766,343 9.464%
SPABOL 5.95 06/18/18 31,000 35,512,347 6.754%
NGB 2 05/24/23 30,000 28,323,481 5.387%
SPACOM 4.35 06/20/19 25,000 26,321,908 5.006%
DNBNO 5 05/25/21 22,000 24,429,198 4.646%
KLPKOM 4.6 12/15/20 21,500 23,735,446 4.514%
SWEDA 4.6 03/01/16 19,000 20,494,847 3.898%
EIKBOL 3 ¼ 12/03/19 20,000 20,437,157 3.887%
MINGNO 4.85 09/22/15 17,000 18,569,398 3.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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