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Handelsbanken Rantestrategi Criteria A1

HANDABS:SS
102.91
SEK
0.02
0.02%
As of 3:06 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
102.11 - 102.91
1 Yr Return
0.78%
YTD Return
0.48%
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Previous Close
102.89
52Wk Range
102.11 - 102.91
1 Yr Return
0.75%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
102.91
Total Assets (b SEK) (on 05/31/2017)
16.320
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
700.00 k 818.22 m 5.01
700.00 k 790.32 m 4.84
300.00 k 311.22 m 1.91
300.00 k 302.03 m 1.85
300.00 k 301.94 m 1.85
300.00 k 300.45 m 1.84
270.00 k 271.07 m 1.66
257.00 k 256.99 m 1.57
250.00 k 254.18 m 1.56
252.00 k 252.66 m 1.55
Profile
Handelsbanken Rantestrategi Criteria is an open-end fund incorporated in Swede n. The Fund aims to provide positive returns regardless of rising or falli ng market interest rates. The fund may invest in interest-bearing and inter est-related securities in various currencies, in money market instruments, in de rivatives and in an account at a credit institution.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00