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Handelsinvest Virksomhedsobligationer

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HAIVOB:DC
Copenhagen
105.20
DKK
0.20
0.19%
As of 11:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.70 - 112.00
1 Yr Return
-1.96%
YTD Return
-3.04%
Open
105.20
Day Range
105.20 - 105.40
Previous Close
105.00
52Wk Range
104.70 - 112.00
1 Yr Return
-1.96%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
105.2
Total Assets (DKK) (on -)
-
Inception Date
11/28/2011
Last Dividend (on 03/21/2014)
2.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALFASS 1 ⅜ 09/12/22 4.00 k 30.11 m 6.61
KESBV 2 ¾ 09/11/18 3.00 k 23.90 m 5.24
SECUSS 2 ⅝ 02/22/21 2.50 k 20.22 m 4.44
NDAQ 3 ⅞ 06/07/21 2.35 k 19.59 m 4.30
TVO 2 ½ 03/17/21 2.50 k 18.86 m 4.14
TORNAT 3 ⅛ 12/19/19 2.31 k 18.38 m 4.03
JABHOL 1 ½ 11/24/21 2.20 k 16.42 m 3.60
SDAVFH 3 ⅜ 10/09/18 2.00 k 16.10 m 3.53
SWEDA 2 ⅜ 02/26/24 2.00 k 15.39 m 3.38
DANBNK 3 ⅞ 10/04/23 1.70 k 13.98 m 3.07
Profile
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.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355