• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

XACT Sweden All Bond

XACTOBLI:SS

Ticker Delisted

Snapshot for XACT Sweden All Bond (XACTOBLI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SHB ABTI: -

ETF Chart for XACTOBLI

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  • XACTOBLI:SS 115.3500
  • 1M
  • 1Y
0.0000
Interactive XACTOBLI Chart

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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: 2011-03-21 Telephone: +46-8-701-40-00
Managers: TOMAS GYLFE
Web Site: www.xact.se/

Fundamentals for XACTOBLI

NAV (on 2014-06-03) 115.4460
Assets (M) (on 2014-06-05) 213.5706
Shares out (M) 1.85
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XACTOBLI

No dividends reported

Performance for XACTOBLI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.19

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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