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

Handelsbanken Bofond

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HBOFOND:SS

753.05 SEK 3.41 0.45%

As of 11:56:57 ET on 07/25/2014.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +10.47% 3-Month: +3.93% 3-Year: +11.36% 52-Week Range: 619.93 - 769.08
1-Month: +0.42% 1-Year: +19.76% 5-Year: +12.11% Beta vs SBX: 0.98

Mutual Fund Chart for HBOFOND

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  • HBOFOND:SS 753.05
  • 1M
  • 1Y
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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 2014-07-28) 753.05
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 298,000 87,016,000 8.733%
Nordea Bank AB 659,000 62,143,700 6.237%
Swedbank AB 261,000 46,249,200 4.642%
Investor AB 184,000 46,128,800 4.630%
Atlas Copco AB 253,000 45,160,500 4.532%
Skandinaviska Enskilda Banken 466,000 41,613,800 4.176%
Volvo AB 444,000 40,870,200 4.102%
Telefonaktiebolaget LM Ericsso 465,000 37,548,750 3.768%
TeliaSonera AB 750,000 36,607,500 3.674%
Svenska Handelsbanken AB 91,000 29,766,100 2.987%

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

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