• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Handelsbanken Bofond

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HBOFOND:SS

723.85 SEK 0.000.00%

As of 11:46:21 ET on 10/24/2014.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +6.18% 3-Month: -4.37% 3-Year: +14.23% 52-Week Range: 644.24 - 769.08
1-Month: -2.59% 1-Year: +9.06% 5-Year: +8.89% Beta vs SBX: 0.98

Mutual Fund Chart for HBOFOND

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  • HBOFOND:SS 723.85
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Fund Profile & Information for HBOFOND

Handelsbanken Bofond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities issued by Swedish listed companies. By saving in the Fund, the investor will accumulate SBC points.

Inception Date: 06-14-1991 Telephone: 46-8-701-10-00
Managers: STEFAN SUNDBLOM
Web Site: -

Fundamentals for HBOFOND

NAV (on 2014-10-24) 723.85
Assets (M) (on 2014-05-31) 1,013.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HBOFOND

No dividends reported

Fees & Expenses for HBOFOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for HBOFOND

Filing Date: 09/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 286,000 85,657,000 8.799%
Nordea Bank AB 650,000 61,035,000 6.269%
Swedbank AB 255,000 46,333,500 4.759%
Atlas Copco AB 246,000 46,100,400 4.735%
Skandinaviska Enskilda Banken 475,000 45,790,000 4.703%
Investor AB 177,000 45,170,400 4.640%
Telefonaktiebolaget LM Ericsso 482,500 44,197,000 4.540%
TeliaSonera AB 874,000 43,630,080 4.482%
Volvo AB 442,000 34,674,900 3.562%
Svenska Handelsbanken AB 90,000 30,555,000 3.139%

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

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