• 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

108.0000 DKK 0.7000 0.64%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Handelsinvest Danske Obligationer (HANDOBP)

Open: 108.6000 High - Low: 108.8000 - 108.0000 Primary Exchange: Copenhagen
Volume: 53,385 52-Week Range: 104.5000 - 108.9000 Beta vs KFX: 0.3641

ETF Chart for HANDOBP

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  • HANDOBP:DC 108.0000
  • 1D
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108.7000
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 2014-12-18) 107.4400
Assets (M) (on 2011-12-31) 1,478.6900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium 0.7426
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 -0.55% 1-Year +4.22%
3-Month -0.18% 3-Year +3.27%
Year To Date +4.12% 5-Year +4.02%
Expense Ratio -

Top Fund Holdings for HANDOBP

Filing Date: 12/05/2014
Name Position Value % of Total
DANSKB 2 01/01/19 550,810 586,734,130 17.312%
NYKRE 4 10/01/41 181,061 188,012,883 5.547%
RDKRE 4 10/01/44 178,061 184,767,637 5.452%
KOMMUN 2 11/10/24 149,180 157,216,306 4.639%
NYKRE 2 10/01/24 144,176 148,694,531 4.387%
DANSKB Float 01/01/21 126,200 128,541,939 3.793%
EIB 2 06/30/26 119,000 123,029,047 3.630%
NYKRE 2 04/01/18 110,000 116,884,795 3.449%
RDKRE 4 10/01/41 103,109 107,045,476 3.158%
BRF 2 01/01/18 100,000 106,316,055 3.137%

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

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