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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

930.53 SEK 0.75 0.08%

As of 12:16:31 ET on 04/24/2015.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +17.91% 3-Month: +12.97% 3-Year: +22.31% 52-Week Range: 669.29 - 942.64
1-Month: +2.27% 1-Year: +28.94% 5-Year: +11.62% Beta vs SBX: 0.96

Mutual Fund Chart for HBOFOND

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  • HBOFOND:SS 930.53
  • 1M
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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 2015-04-24) 930.53
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for HBOFOND

Filing Date: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 254,000 88,773,000 7.794%
Nordea Bank AB 634,000 66,760,200 5.861%
Investor AB 191,000 65,646,700 5.764%
Atlas Copco AB 242,000 61,685,800 5.416%
Telefonaktiebolaget LM Ericsso 527,000 57,126,800 5.016%
Skandinaviska Enskilda Banken 502,000 50,651,800 4.447%
TeliaSonera AB 849,000 46,525,200 4.085%
Assa Abloy AB 87,000 44,718,000 3.926%
Volvo AB 359,000 37,443,700 3.288%
Svenska Handelsbanken AB 83,000 32,311,900 2.837%

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

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