- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: -
Handelsinvest Virksomhedsobligationer
+ Add to WatchlistHAIVOB:DC
105.60 DKK 0.10 0.09%As of 11:20:00 ET on 05/23/2013.
Snapshot for Handelsinvest Virksomhedsobligationer (HAIVOB)
| Year To Date: | -0.06% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 102.50 - 109.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +3.94% | 5-Year: | - | Beta vs KFX: | - |
Fund Profile & Information for HAIVOB
Handelsinvest Virksomhedsobligationer is an open-end fund incorporated in Denmark. The fund invests its assets in corporate bonds with a rating of BBB or better. The fund invests primarily in bonds that are denominated in EUR or DKK.
| Inception Date: | 11-28-2011 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for HAIVOB
| NAV | (on 2013-05-23) 105.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAIVOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 3.50 |
| Dividend Yield (ttm) | 3.31 |
Fees & Expenses for HAIVOB
| Front Load | 1.75 |
|---|---|
| Back Load | 0.35 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.35 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAIVOB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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