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

Handelsinvest Virksomhedsobligationer

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HAIVOB:DC

110.10 DKK 0.30 0.27%

As of 05:27:44 ET on 03/05/2015.

Snapshot for Handelsinvest Virksomhedsobligationer (HAIVOB)

Year To Date: +1.75% 3-Month: +2.03% 3-Year: +3.85% 52-Week Range: 103.00 - 110.70
1-Month: +0.64% 1-Year: +5.86% 5-Year: - Beta vs KFX: 0.37

Mutual Fund Chart for HAIVOB

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  • HAIVOB:DC 110.10
  • 1M
  • 1Y
Interactive HAIVOB Chart

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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 2015-03-05) 110.10
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) 2.09

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: 02/05/2015
Name Position Value % of Total
ALFASS 1 ⅜ 09/12/22 4,000 30,993,164 6.999%
KESBV 2 ¾ 09/11/18 3,000 23,594,480 5.328%
SECUSS 2 ⅝ 02/22/21 2,500 20,710,756 4.677%
TVO 2 ½ 03/17/21 2,500 20,000,853 4.517%
TORNAT 3 ⅛ 12/19/19 2,310 18,085,802 4.084%
SWEDA 2 ⅜ 02/26/24 2,000 15,784,563 3.564%
SDAVFH 3 ⅜ 10/09/18 2,000 15,732,156 3.553%
MOLNLY 1 ½ 02/28/22 1,850 14,320,718 3.234%
DANBNK 3 ⅞ 10/04/23 1,700 13,910,289 3.141%
SHBASS 4.194 12/29/49 1,767 13,534,182 3.056%

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

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