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Raentestrategi Criteria

HANDABS:SS
103.34
SEK
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
102.73 - 103.41
1 Yr Return
0.44%
YTD Return
0.38%
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Previous Close
103.34
52Wk Range
102.73 - 103.41
1 Yr Return
0.44%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
103.34
Total Assets (b SEK) (on 05/31/2018)
26.879
Inception Date
03/30/2004
Last Dividend (on 03/25/2011)
1.56
Dividend Indicated Gross Yield
-
Fund Managers
JOHANN GUGGI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.04 b 3.89
1.00 m 1.04 b 3.85
700.00 k 745.39 m 2.77
600.00 k 600.19 m 2.23
500.00 k 507.93 m 1.89
500.00 k 500.93 m 1.86
500.00 k 500.37 m 1.86
500.00 k 500.35 m 1.86
400.00 k 401.15 m 1.49
400.00 k 399.79 m 1.49
Profile
Raentestrategi Criteria is an open-end fund incorporated in Sweden. The Fund aims to provide positive returns regardless of rising or falling market interest rates. The Fund may invest in interest-bearing and interest-related securities in various currencies, in money market instruments, in derivatives and in an account at a credit institution.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00