• 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

106.4000 DKK 0.3000 0.28%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Handelsinvest Danske Obligationer (HANDOBP)

Open: 106.2000 High - Low: 106.4000 - 105.5000 Primary Exchange: Copenhagen
Volume: 42,593 52-Week Range: 103.5000 - 108.6000 Beta vs KFX: 0.3583

ETF Chart for HANDOBP

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  • HANDOBP:DC 106.4000
  • 1D
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  • 1Y
106.1000
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 2014-04-15) 105.5200
Assets (M) (on 2011-12-31) 1,478.6900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium 0.3107
Fund Leveraged N

Dividends for HANDOBP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 2.7000
Dividend Yield (ttm) 2.54%

Performance for HANDOBP

1-Month +1.25% 1-Year +2.20%
3-Month +2.87% 3-Year +5.47%
Year To Date +2.58% 5-Year +4.78%
Expense Ratio -

Top Fund Holdings for HANDOBP

Filing Date: 01/05/2014
Name Position Value % of Total
DANSKB 2 01/01/19 514,310 525,223,235 16.988%
RDKRE 2 04/01/17 261,000 275,169,082 8.900%
NYKRE 4 10/01/41 184,148 190,628,655 6.166%
NYKRE 2 10/01/24 164,885 164,014,602 5.305%
KOMMUN 2 11/10/24 149,180 139,614,354 4.516%
NYKRE 2 04/01/18 110,000 114,612,027 3.707%
DANSKB Float 01/01/21 111,200 110,823,156 3.584%
EIB 2 06/30/26 119,000 106,766,344 3.453%
RDKRE 4 10/01/41 76,952 79,640,933 2.576%
BRF 2 10/01/16 69,500 72,416,239 2.342%

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

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