- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Handelsbanken Hoyrente
+ Add to WatchlistHANDHYR:NO
106.51 NOK 0.01 0.01%As of 02:59:30 ET on 05/16/2013.
Snapshot for Handelsbanken Hoyrente (HANDHYR)
| Year To Date: | +2.20% | 3-Month: | +1.44% | 3-Year: | - | 52-Week Range: | 103.39 - 107.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +5.91% | 5-Year: | - | Beta vs OBX: | 0.33 |
Fund Profile & Information for HANDHYR
Handelsbanken Hoyrente is an open end fund incorporated in Norway. The Fund's objective is to achieve a long-term return. The Fund invests its assets primarily in investment grade fixed income instruments. The Fund can invest in high yield securites but the average rating of the fund will be investment grade.
| Inception Date: | 06-21-2011 | Telephone: | 47-22-94-07-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsbanken.no/fond | ||
Fundamentals for HANDHYR
| NAV | (on 2013-05-16) 106.51 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HANDHYR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 2.98 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for HANDHYR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HANDHYR
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SHBASS 5 ⅜ 09/29/49 | 2,800 | 27,767,520 | 4.519% |
| FANASP Float 06/20/14 | 25,000 | 25,178,419 | 4.097% |
| SVEGNO Float 02/09/22 | 24,500 | 25,120,154 | 4.088% |
| PRSNO Float 02/08/17 | 24,500 | 25,012,409 | 4.070% |
| DFDSDC Float 05/02/16 | 24,000 | 24,571,080 | 3.998% |
| EXPT 1 ⅞ 04/02/13 | 4,000 | 23,726,012 | 3.861% |
| DNBNO 6.52 11/27/17 | 2,328 | 22,197,409 | 3.612% |
| SPAROG Float 12/02/21 | 21,000 | 21,494,823 | 3.498% |
| STBNO 9.404 06/29/49 | 2,650 | 20,399,183 | 3.319% |
| KLED Float 04/30/15 | 20,000 | 19,561,220 | 3.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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