- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
XACT Sweden All Bond
+ Add to WatchlistXACTOBLI:BY
111.7750 SEK 0.2000 0.18%As of 11:24:58 ET on 06/18/2013.
Snapshot for XACT Sweden All Bond (XACTOBLI)
| Open: | 111.8000 | High - Low: | 111.8000 - 111.7500 | Primary Exchange: | Burgundy |
|---|---|---|---|---|---|
| Volume: | 3,585 | 52-Week Range: | 110.0000 - 113.1000 | Beta vs SHB ABTI: | 0.9221 |
Fund Profile & Information for XACTOBLI
XACT Sweden All Bond is an exchange-traded fund incorporated in Luxembourg. The Fund tracks the performance of the Handelsbanken Sweden All Bond Tradable Index.
| Inception Date: | Telephone: | +46-8-701-40-00 | |
|---|---|---|---|
| Managers: | TOMAS GYLFE | ||
| Web Site: | www.xact.se/ | ||
Fundamentals for XACTOBLI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 526.2125 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XACTOBLI
No dividends reported
Performance for XACTOBLI
| 1-Month | -0.95% | 1-Year | +1.75% |
|---|---|---|---|
| 3-Month | +0.61% | 3-Year | - |
| Year To Date | -0.33% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XACTOBLI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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