- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Handelsinvest Lange Danske Obligationer
+ Add to WatchlistHANLDOP:DC
101.5000 DKK 0.2000 0.20%As of 11:20:00 ET on 05/17/2013.
Snapshot for Handelsinvest Lange Danske Obligationer (HANLDOP)
| Open: | 101.5000 | High - Low: | 101.5000 - 101.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 304 | 52-Week Range: | 97.8000 - 103.9000 | Beta vs KFX: | 0.3006 |
Fund Profile & Information for HANLDOP
Handelsinvest Lange Danske Obligationer is an open-end fund incorporated in Denmark. The Fund invests in bonds denominated in DKK and traded on the Copenhagen exchange. The Fund invests directly or indirectly through other funds with the same investment strategy.
| Inception Date: | 2003-03-14 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for HANLDOP
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 64.9700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HANLDOP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-22) 2.5000 |
| Dividend Yield (ttm) | 2.46% |
Performance for HANLDOP
| 1-Month | +1.00% | 1-Year | +6.21% |
|---|---|---|---|
| 3-Month | +0.08% | 3-Year | +5.66% |
| Year To Date | +1.84% | 5-Year | +5.22% |
| Expense Ratio | - |
Top Fund Holdings for HANLDOP
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DANSKB 2 01/01/19 | 13,200 | 13,552,964 | 16.104% |
| NDASS 3 ½ 10/01/44 | 11,498 | 11,764,554 | 13.979% |
| BRF 2 10/01/17 | 8,000 | 8,502,685 | 10.103% |
| NYKRE 4 01/01/20 | 5,500 | 6,454,137 | 7.669% |
| EIB 2 06/30/26 | 5,000 | 4,931,610 | 5.860% |
| NDASS 5 01/01/18 | 4,000 | 4,821,797 | 5.729% |
| NYKRE 4 01/01/18 | 4,000 | 4,621,918 | 5.492% |
| RDKRE 3 ½ 10/01/44 | 3,995 | 4,082,627 | 4.851% |
| KOMMUN 2 11/10/24 | 4,030 | 3,937,448 | 4.679% |
| LANDBR 4 10/01/41 | 3,712 | 3,873,467 | 4.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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