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

Handelsbanken Bofond

+ Add to Watchlist

HBOFOND:SS

772.20 SEK 5.75 0.74%

As of 11:52:09 ET on 12/12/2014.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +13.28% 3-Month: +2.79% 3-Year: +18.18% 52-Week Range: 653.59 - 787.32
1-Month: +0.82% 1-Year: +18.15% 5-Year: +10.05% Beta vs SBX: 0.99

Mutual Fund Chart for HBOFOND

No chart data available.
  • HBOFOND:SS 772.20
  • 1M
  • 1Y
Interactive HBOFOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 772.20
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: 11/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 273,000 87,196,200 8.656%
Nordea Bank AB 662,000 61,665,300 6.122%
TeliaSonera AB 935,000 49,742,000 4.938%
Skandinaviska Enskilda Banken 495,000 48,757,500 4.840%
Swedbank AB 248,000 48,508,800 4.816%
Investor AB 173,000 48,457,300 4.811%
Atlas Copco AB 243,000 48,138,300 4.779%
Telefonaktiebolaget LM Ericsso 486,000 45,635,400 4.530%
Volvo AB 422,000 34,435,200 3.419%
Svenska Handelsbanken AB 91,000 33,142,200 3.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil