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Handelsbanken Euro Corporate Bond Fund

HAECB7E:SS
100.95
EUR
0.07
0.07%
As of 12:34 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
99.75 - 103.06
1 Yr Return
2.46%
YTD Return
0.98%
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Previous Close
100.88
52Wk Range
99.75 - 103.06
1 Yr Return
2.42%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
100.95
Total Assets (EUR) (on -)
-
Inception Date
04/20/2016
Last Dividend (on 03/08/2017)
2.04
Dividend Indicated Gross Yield
2.02%
Fund Managers
CHARLOTTE SILLEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 15.10 m 4.80
1.50 k 15.06 m 4.79
1.40 k 14.22 m 4.52
1.20 k 13.49 m 4.29
1.20 k 13.24 m 4.21
1.20 k 12.59 m 4.00
1.20 k 12.22 m 3.89
1.20 k 12.04 m 3.83
1.20 k 11.99 m 3.81
1.00 k 11.41 m 3.63