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Handelsinvest Virksomhedsobligationer

HAIVOB:DC
Copenhagen
106.40
DKK
0.00
0.00%
As of 10:59 AM EDT 7/22/2016
Open
106.40
Day Range
106.40 - 106.40
Previous Close
106.40
52Wk Range
104.70 - 107.70
1 Yr Return
3.55%
YTD Return
1.80%
Open
106.40
Day Range
106.40 - 106.40
Volume
2,658
Previous Close
106.40
52Wk Range
104.70 - 107.70
1 Yr Return
2.09%
YTD Return
1.80%
NAV (on 07/22/2016)
106.25
Total Assets (DKK) (on -)
-
Inception Date
11/28/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.92%
Fund Managers
-
Last Dividend (on 03/18/2016)
2
Dividend Indicated Gross Yield
1.88%
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
1.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 45.32 m 6.44
40.00 k 41.90 m 5.96
4.00 k 31.33 m 4.45
3.19 k 27.04 m 3.84
3.00 k 24.55 m 3.49
3.00 k 23.77 m 3.38
2.78 k 21.67 m 3.08
2.70 k 20.68 m 2.94
2.50 k 20.21 m 2.87
2.50 k 19.08 m 2.71
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