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

Handelsinvest Danske Obligationer

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HANDOBP:DC

107.8000 DKK 0.2000 0.19%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Handelsinvest Danske Obligationer (HANDOBP)

Open: 107.9000 High - Low: 107.9000 - 107.7000 Primary Exchange: Copenhagen
Volume: 14,966 52-Week Range: 103.5000 - 108.6000 Beta vs KFX: 0.3660

ETF Chart for HANDOBP

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  • HANDOBP:DC 107.8000
  • 1D
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108.0000
Interactive HANDOBP Chart

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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 (on 2014-07-28) 106.7500
Assets (M) (on 2011-12-31) 1,478.6900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.19
Average 52-Week % Premium 0.6200
Fund Leveraged N

Dividends for HANDOBP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.7000
Dividend Yield (ttm) 2.50%

Performance for HANDOBP

1-Month +0.93% 1-Year +4.42%
3-Month +1.60% 3-Year +5.06%
Year To Date +4.12% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for HANDOBP

Filing Date: 07/05/2014
Name Position Value % of Total
DANSKB 2 01/01/19 546,810 579,146,695 17.786%
NYKRE 4 10/01/41 189,473 201,928,095 6.201%
RDKRE 4 10/01/44 181,171 190,580,211 5.853%
NYKRE 2 10/01/24 153,466 158,179,712 4.858%
KOMMUN 2 11/10/24 149,180 150,110,331 4.610%
RDKRE 4 10/01/41 119,683 127,634,171 3.920%
NYKRE 2 04/01/18 110,000 115,731,603 3.554%
EIB 2 06/30/26 119,000 113,831,113 3.496%
DANSKB Float 01/01/21 111,200 112,380,512 3.451%
RDKRE 2 04/01/17 106,000 111,215,781 3.416%

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

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