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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

923.71 SEK 923.71 -0.48%

As of 12:27:25 ET on 05/22/2015.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +16.42% 3-Month: +1.88% 3-Year: +22.88% 52-Week Range: 669.29 - 944.08
1-Month: -1.26% 1-Year: +21.43% 5-Year: +13.56% Beta vs SBX: 0.95

Mutual Fund Chart for HBOFOND

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  • HBOFOND:SS 923.71
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Interactive HBOFOND Chart

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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 2015-05-27) 923.71
Assets (M) (on 2015-04-30) 1,126.20
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for HBOFOND

Filing Date: 04/30/2015
Name Position Value % of Total
Hennes & Mauritz AB 264,000 87,727,200 7.790%
Nordea Bank AB 634,000 67,330,800 5.979%
Investor AB 191,000 64,978,200 5.770%
Atlas Copco AB 228,000 52,987,200 4.705%
Skandinaviska Enskilda Banken 493,000 52,159,400 4.631%
Telefonaktiebolaget LM Ericsso 544,000 49,748,800 4.417%
TeliaSonera AB 869,000 45,188,000 4.012%
Volvo AB 378,000 43,394,400 3.853%
Assa Abloy AB 87,000 42,186,300 3.746%
Svenska Handelsbanken AB 249,000 31,988,200 2.840%

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

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