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Handelsbanken Obligasjon

HADOBLI:NO
125.48
NOK
0.04
0.03%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
124.79 - 130.79
1 Yr Return
1.12%
YTD Return
0.49%
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Previous Close
125.44
52Wk Range
124.79 - 130.79
1 Yr Return
0.99%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/23/2017)
125.4804
Total Assets (m SEK) (on 07/31/2013)
525.823
Inception Date
02/01/2002
Last Dividend (on 01/02/2017)
2.9928
Dividend Indicated Gross Yield
2.39%
Fund Managers
DAG MARIUS NERENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 226.69 m 14.27
140.00 k 151.60 m 9.55
100.00 k 101.53 m 6.39
76.50 k 88.84 m 5.59
55.00 k 68.73 m 4.33
56.00 k 59.85 m 3.77
50.00 k 52.34 m 3.30
50.00 k 49.36 m 3.11
40.00 k 41.01 m 2.58
40.00 k 40.01 m 2.52
Profile
Handelsbanken Obligasjon is an open-end fund incorporated in Norway. The Fund invests in investment grade bonds issued by government, states, counties, the financial sector and quality industrial companies. The Fund's reference index is the statsobligasjonsindex (ST5X) with a duration of 5 years.
Address
Handelsbanken Fondforvaltning AS
Raadhusgt. 27
Postboks 1342 Vika
NO-0113 Oslo
Norway
Phone
47-22-94-07-00