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

Handelsbanken Bofond

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HBOFOND:SS

902.39 SEK 0.54 0.06%

As of 11:31:40 ET on 02/27/2015.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +14.27% 3-Month: +15.61% 3-Year: +17.87% 52-Week Range: 669.29 - 902.39
1-Month: +8.60% 1-Year: +26.51% 5-Year: +13.48% Beta vs SBX: 0.98

Mutual Fund Chart for HBOFOND

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  • HBOFOND:SS 902.39
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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 2015-02-27) 902.39
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 257,000 83,653,500 8.246%
Nordea Bank AB 641,000 57,241,300 5.643%
Investor AB 199,000 56,317,000 5.551%
Skandinaviska Enskilda Banken 514,000 50,449,100 4.973%
Atlas Copco AB 249,000 49,302,000 4.860%
TeliaSonera AB 948,000 47,248,320 4.657%
Swedbank AB 241,000 46,585,300 4.592%
Telefonaktiebolaget LM Ericsso 476,000 45,101,000 4.446%
Assa Abloy AB 84,700 35,607,880 3.510%
Svenska Handelsbanken AB 88,000 31,996,800 3.154%

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

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