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Xact Derivat Bull

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OBXBULL:NO
Oslo
109.10
NOK
0.45
0.41%
As of 03:20:22 ET on 07/07/2015.
Open
108.80
Day Range
108.15 - 109.10
Volume
37,810
Previous Close
109.55
52Wk Range
84.45 - 128.75
1 Yr Return
-10.76%
NAV (on 07/06/2015)
109.277
Total Assets (m NOK) (on 07/06/2015)
448.044
Inception Date
01/22/2008
Premium/Discount
0.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.58%
3 Yr Return
23.54%
5 Yr Return
17.88%
Top Fund Holdings
Name Position Value % of Fund
OBX INDEX FUTURE Jul15 14.28 k 812.30 m 194.87
Profile
XACT Derivat Bull is an exchange traded fund incorporated in Norway.
ADDRESS
Handelsbanken Fondforvaltning AS
Raadhusgt. 27
Postboks 1342 Vika
NO-0113 Oslo
Norway
PHONE
47-22-94-07-00
WEBSITE
-