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Handelsinvest Virksomhedsobligationer

HAIVOB:DC
Copenhagen
104.80
DKK
0.60
0.58%
As of 10:59 AM EDT 3/27/2017
Open
104.30
Day Range
104.30 - 104.80
Previous Close
104.20
52Wk Range
104.10 - 107.50
1 Yr Return
0.84%
YTD Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.30
Day Range
104.30 - 104.80
Volume
29,796
Previous Close
104.20
52Wk Range
104.10 - 107.50
1 Yr Return
0.27%
YTD Return
0.27%
NAV (on 03/24/2017)
104.66
Total Assets (DKK) (on -)
-
Inception Date
11/28/2011
Premium/Discount
-0.44%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 03/08/2017)
1.6
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
1.23%
5 Yr Return
1.77%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 47.06 m 5.28
4.00 k 31.24 m 3.51
4.00 k 30.02 m 3.37
3.60 k 29.57 m 3.32
25.00 k 26.13 m 2.93
3.20 k 25.72 m 2.89
3.00 k 24.31 m 2.73
2.77 k 24.18 m 2.72
3.00 k 23.47 m 2.64
2.78 k 21.44 m 2.41
Profile
Handelsinvest Virksomhedsobligationer is an open-end fund incorporated in Denmark. The fund invests its assets in corporate bonds with a rating of BBB or better. The fund invests primarily in bonds that are denominated in EUR or DKK.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355