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Handelsinvest Virksomhedsobligationer

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HAIVOB:DC
Copenhagen
107.00
DKK
0.00
0.00%
As of 10:59:36 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
104.70 - 112.00
1 Yr Return
-2.46%
YTD Return
0.47%
Open
107.20
Day Range
107.00 - 107.20
Previous Close
107.00
52Wk Range
104.70 - 112.00
1 Yr Return
-2.64%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
107
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
RDKRE 2 01/01/20 42.00 k 44.77 m 6.64
NYKRE 1 07/01/20 40.00 k 41.07 m 6.10
ALFASS 1 ⅜ 09/12/22 4.00 k 30.30 m 4.50
DONGAS 4 ⅞ 12/16/21 3.00 k 27.25 m 4.04
NDAQ 3 ⅞ 06/07/21 3.19 k 27.11 m 4.02
SECUSS 2 ⅝ 02/22/21 3.00 k 24.68 m 3.66
KESBV 2 ¾ 09/11/18 3.00 k 23.41 m 3.47
MOLNLY 1 ½ 02/28/22 2.78 k 21.27 m 3.16
VLVY 2 ⅜ 11/26/19 2.50 k 19.86 m 2.95
TVOYFH 2 ½ 03/17/21 2.50 k 18.94 m 2.81
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