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Handelsinvest Danske Obligationer

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HANDOBP:DC
Copenhagen
104.00
DKK
0.20
0.19%
As of 11:00:00 ET on 07/31/2015.
Open
103.80
Day Range
103.80 - 104.00
Previous Close
103.80
52Wk Range
101.30 - 109.30
1 Yr Return
-3.53%
YTD Return
-4.06%
Open
103.80
Day Range
103.80 - 104.00
Volume
42,187
Previous Close
103.80
52Wk Range
101.30 - 109.30
1 Yr Return
-3.53%
YTD Return
-4.06%
NAV (on 07/31/2015)
104
Total Assets (b -) (on 12/31/2011)
1.479
Inception Date
03/01/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.53%
Fund Managers
-
Last Dividend (on 03/21/2014)
2.7
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.16%
3 Yr Return
0.86%
5 Yr Return
2.22%
Top Fund Holdings
Name Position Value % of Fund
DANSKB 2 01/01/19 546.81 k 576.96 m 17.10
NYKRE 3 ½ 10/01/44 245.83 k 247.65 m 7.34
KOMMUN 2 11/10/24 149.18 k 153.45 m 4.55
DANSKB Float 01/01/21 126.20 k 127.15 m 3.77
EIB 2 06/30/26 124.00 k 124.84 m 3.70
NYKRE 2 04/01/18 110.00 k 115.41 m 3.42
RDKRE 3 10/01/47 96.84 k 95.37 m 2.83
RDKRE 2 04/01/20 79.99 k 84.90 m 2.52
BRF 2 10/01/37 87.53 k 82.60 m 2.45
DANSKB 2 11/15/24 79.75 k 81.36 m 2.41
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