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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

903.18 SEK 4.70 0.52%

As of 12:53:11 ET on 03/27/2015.

Snapshot for Handelsbanken Bofond (HBOFOND)

Year To Date: +14.44% 3-Month: +14.26% 3-Year: +18.84% 52-Week Range: 669.29 - 913.80
1-Month: +0.09% 1-Year: +28.00% 5-Year: +11.79% Beta vs SBX: 0.98

Mutual Fund Chart for HBOFOND

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  • HBOFOND:SS 903.18
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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 2015-03-27) 903.18
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: 02/28/2015
Name Position Value % of Total
Hennes & Mauritz AB 257,000 93,496,600 8.151%
Nordea Bank AB 647,000 72,787,500 6.345%
Investor AB 191,000 63,354,700 5.523%
Atlas Copco AB 246,000 61,032,600 5.321%
Telefonaktiebolaget LM Ericsso 521,000 56,320,100 4.910%
Skandinaviska Enskilda Banken 528,000 55,545,600 4.842%
TeliaSonera AB 862,000 45,642,900 3.979%
Assa Abloy AB 87,000 43,543,500 3.796%
Svenska Handelsbanken AB 87,000 36,540,000 3.185%
Volvo AB 352,000 35,411,200 3.087%

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

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