• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Handelsbanken Hoyrente

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HANDHYR:NO

111.39 NOK 0.000.00%

As of 02:59:30 ET on 09/16/2014.

Snapshot for Handelsbanken Hoyrente (HANDHYR)

Year To Date: +5.54% 3-Month: +1.00% 3-Year: +6.33% 52-Week Range: 107.74 - 111.35
1-Month: +0.37% 1-Year: +6.96% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for HANDHYR

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  • HANDHYR:NO 111.39
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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: -

Fundamentals for HANDHYR

NAV (on 2014-09-16) 111.39
Assets (M) (on 2013-07-31) 1,631.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HANDHYR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 2.28
Dividend Yield (ttm) 2.05

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: 07/31/2013
Name Position Value % of Total
STBNO Float 09/29/49 64,500 64,964,508 3.983%
DFDSDC Float 05/02/16 59,500 62,579,141 3.836%
MINGNO Float 12/19/22 59,000 60,902,750 3.734%
SHBASS 5 ⅜ 09/29/49 6,208 58,383,204 3.579%
BAKANO Float 02/14/18 53,000 55,113,110 3.379%
SPAROG Float 12/02/21 51,500 54,409,264 3.336%
FARNO Float 02/15/17 46,500 48,624,257 2.981%
STENAM Float 06/08/16 46,000 46,600,607 2.857%
CEQNO Float 09/21/17 43,000 44,075,478 2.702%
KLED Float 04/30/15 43,500 43,364,328 2.658%

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

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