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Handelsinvest Danske Obligationer

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HANDOBP:DC
Copenhagen
103.60
DKK
0.10
0.10%
As of 11:00:00 ET on 07/03/2015.
Open
103.60
Day Range
103.60 - 103.70
Volume
8,731
Previous Close
103.50
52Wk Range
102.70 - 109.30
1 Yr Return
-3.63%
NAV (on 07/03/2015)
103.63
Total Assets (b DKK) (on 12/31/2011)
1.479
Inception Date
03/01/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.61%
Fund Managers
-
Last Dividend (on 03/21/2014)
2.7
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
0.92%
5 Yr Return
2.16%
Top Fund Holdings
Name Position Value % of Fund
DANSKB 2 01/01/19 546.81 k 573.33 m 16.98
NYKRE 3 ½ 10/01/44 162.62 k 166.51 m 4.93
KOMMUN 2 11/10/24 149.18 k 156.06 m 4.62
EIB 2 06/30/26 124.00 k 129.16 m 3.83
DANSKB Float 01/01/21 126.20 k 128.10 m 3.79
NYKRE 2 04/01/18 110.00 k 115.45 m 3.42
NYKRE 2 10/01/24 98.60 k 99.60 m 2.95
BRF 2 10/01/37 99.34 k 96.34 m 2.85
NYKRE 4 10/01/41 84.00 k 87.98 m 2.61
RDKRE 2 04/01/20 79.99 k 85.23 m 2.52
Profile
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.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355