• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Handelsinvest Virksomhedsobligationer

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HAIVOB:DC

106.60 DKK 0.000.00%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Handelsinvest Virksomhedsobligationer (HAIVOB)

Year To Date: +2.41% 3-Month: +1.52% 3-Year: - 52-Week Range: 103.00 - 107.50
1-Month: -0.37% 1-Year: +4.17% 5-Year: - Beta vs KFX: 0.37

Mutual Fund Chart for HAIVOB

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  • HAIVOB:DC 106.60
  • 1M
  • 1Y
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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 2014-07-23) 106.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAIVOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.30
Dividend Yield (ttm) 2.16

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

Filing Date: 07/05/2014
Name Position Value % of Total
SDAVFH 3 ⅜ 10/09/18 2,000 15,757,860 4.565%
TORNAT 3 ⅛ 12/19/19 2,000 15,586,349 4.515%
SWEDA 2 ⅜ 02/26/24 2,000 15,283,057 4.428%
NDASS 4 ⅝ 02/15/22 1,600 13,139,872 3.807%
MAERSK 4 ⅜ 11/24/17 1,500 12,785,013 3.704%
LMETEL 5 ⅜ 06/27/17 1,500 12,697,201 3.678%
INTNED 3 ¼ 04/03/19 1,500 12,456,657 3.609%
BOGAEI 3 ⅝ 12/04/17 1,500 12,406,029 3.594%
SEB 4 09/12/22 1,500 12,357,424 3.580%
CAFP 5 ¼ 10/24/18 1,300 11,903,140 3.448%

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

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