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

Handelsinvest Virksomhedsobligationer

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HAIVOB:DC

108.70 DKK 0.10 0.09%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Handelsinvest Virksomhedsobligationer (HAIVOB)

Year To Date: +4.42% 3-Month: +0.56% 3-Year: +3.92% 52-Week Range: 103.00 - 108.80
1-Month: +0.09% 1-Year: +5.82% 5-Year: - Beta vs KFX: 0.36

Mutual Fund Chart for HAIVOB

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  • HAIVOB:DC 108.70
  • 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 2014-12-19) 108.70
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) 2.12

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: 12/05/2014
Name Position Value % of Total
TORNAT 3 ⅛ 12/19/19 2,310 18,391,965 4.718%
SECUSS 2 ⅝ 02/22/21 2,000 16,279,236 4.176%
SWEDA 2 ⅜ 02/26/24 2,000 15,553,906 3.990%
SDAVFH 3 ⅜ 10/09/18 2,000 15,517,022 3.980%
KESBV 2 ¾ 09/11/18 1,795 13,951,281 3.579%
DANBNK 3 ⅞ 10/04/23 1,700 13,695,271 3.513%
NDASS 4 ⅝ 02/15/22 1,600 13,223,059 3.392%
LMETEL 5 ⅜ 06/27/17 1,500 12,802,651 3.284%
INTNED 3 ¼ 04/03/19 1,500 12,664,546 3.249%
MAERSK 4 ⅜ 11/24/17 1,500 12,423,422 3.187%

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

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