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  • 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 0.4000 0.37%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Handelsinvest Danske Obligationer (HANDOBP)

Open: 107.0000 High - Low: 107.8000 - 107.0000 Primary Exchange: Copenhagen
Volume: 7,822 52-Week Range: 105.4000 - 109.3000 Beta vs KFX: 0.3460

ETF Chart for HANDOBP

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  • HANDOBP:DC 107.8000
  • 1D
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107.4000
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 2015-04-24) 106.5200
Assets (M) (on 2011-12-31) 1,478.6900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.20
Average 52-Week % Premium 0.7570
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 +0.94% 1-Year +1.41%
3-Month -0.65% 3-Year +2.78%
Year To Date -0.55% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for HANDOBP

Filing Date: 02/05/2015
Name Position Value % of Total
DANSKB 2 01/01/19 550,810 582,160,898 16.680%
NYKRE 3 ½ 10/01/44 307,436 318,013,058 9.112%
KOMMUN 2 11/10/24 149,180 165,256,699 4.735%
NYKRE 2 10/01/24 126,438 130,793,321 3.748%
DANSKB Float 01/01/21 126,200 128,130,159 3.671%
RDKRE 4 10/01/44 122,944 127,232,920 3.646%
NYKRE 4 10/01/41 119,394 124,586,673 3.570%
EIB 2 06/30/26 119,000 123,433,321 3.537%
NYKRE 2 04/01/18 110,000 118,523,493 3.396%
BRF 2 01/01/18 100,000 105,881,781 3.034%

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

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