- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Handelsinvest Danske Obligationer
+ Add to WatchlistHANDOBP:DC
107.8000 DKK 0.3000 0.28%As of 08:23:55 ET on 05/23/2013.
Snapshot for Handelsinvest Danske Obligationer (HANDOBP)
| Open: | 107.6000 | High - Low: | 107.8000 - 107.6000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 12,091 | 52-Week Range: | 105.7000 - 109.7000 | Beta vs KFX: | 0.3282 |
Fund Profile & Information for HANDOBP
Handelsinvest Danske Obligationer is an open-end fund incorporated in Denmark. The Fund invests in bonds or in bond funds traded on the Danish exchange that are denominated in DKK.
| Inception Date: | 2007-03-01 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for HANDOBP
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 1,478.6900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HANDOBP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 3.5000 |
| Dividend Yield (ttm) | 3.25% |
Performance for HANDOBP
| 1-Month | +0.66% | 1-Year | +4.66% |
|---|---|---|---|
| 3-Month | +2.16% | 3-Year | +4.32% |
| Year To Date | +1.41% | 5-Year | +5.11% |
| Expense Ratio | - |
Top Fund Holdings for HANDOBP
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DANSKB 2 01/01/19 | 480,110 | 492,948,010 | 18.582% |
| NYKRE 4 10/01/41 | 163,518 | 173,185,850 | 6.528% |
| KOMMUN 2 11/10/24 | 123,600 | 120,761,433 | 4.552% |
| EIB 2 06/30/26 | 114,000 | 112,440,699 | 4.239% |
| RDKRE 4 10/01/41 | 94,270 | 99,654,923 | 3.757% |
| RDKRE 3 ½ 10/01/44 | 84,895 | 86,760,299 | 3.271% |
| BRF 3 10/01/34 | 82,653 | 84,927,228 | 3.201% |
| DANSKB Float 01/01/21 | 84,200 | 82,677,959 | 3.117% |
| BRF 2 10/01/16 | 69,500 | 73,554,325 | 2.773% |
| NYKRE 4 10/01/44 | 51,765 | 54,318,376 | 2.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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