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

Handelsinvest Virksomhedsobligationer

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104.70 DKK 0.000.00%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Handelsinvest Virksomhedsobligationer (HAIVOB)

Year To Date: +0.58% 3-Month: +1.82% 3-Year: - 52-Week Range: 102.80 - 107.20
1-Month: +0.20% 1-Year: +2.70% 5-Year: - Beta vs KFX: 0.37

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  • HAIVOB:DC 104.70
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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 2014-04-16) 104.70
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) 2.20

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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