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

Handelsbanken Bofond

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HBOFOND:SS

749.79 SEK 5.52 0.74%

As of 11:43:24 ET on 08/22/2014.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +9.99% 3-Month: -0.91% 3-Year: +18.58% 52-Week Range: 619.93 - 769.08
1-Month: -0.88% 1-Year: +18.47% 5-Year: +10.64% Beta vs SBX: 0.98

Mutual Fund Chart for HBOFOND

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  • HBOFOND:SS 751.92
  • 1M
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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 2014-08-26) 749.79
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: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 288,000 81,475,200 8.305%
Nordea Bank AB 659,000 61,155,200 6.234%
Atlas Copco AB 253,000 47,285,700 4.820%
Investor AB 183,000 45,567,000 4.645%
Swedbank AB 254,000 45,034,200 4.591%
Skandinaviska Enskilda Banken 466,000 43,198,200 4.404%
Telefonaktiebolaget LM Ericsso 465,000 39,734,250 4.050%
TeliaSonera AB 750,000 38,850,000 3.960%
Volvo AB 454,000 38,408,400 3.915%
Svenska Handelsbanken AB 91,000 30,366,700 3.096%

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

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