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Handelsbanken Hoyrente

HANDHYR:NO
110.63
NOK
0.00
0.00%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
107.93 - 110.63
1 Yr Return
4.70%
YTD Return
2.16%
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Previous Close
110.62
52Wk Range
107.93 - 110.63
1 Yr Return
4.72%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
110.6268
Total Assets (b NOK) (on 07/31/2013)
1.631
Inception Date
06/21/2011
Last Dividend (on 01/02/2017)
2.3285
Dividend Indicated Gross Yield
2.10%
Fund Managers
KEVIN LIANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.00 k 127.30 m 2.41
125.00 k 117.70 m 2.22
111.00 k 110.99 m 2.10
10.60 k 99.36 m 1.88
88.00 k 89.74 m 1.70
77.00 k 79.97 m 1.51
80.00 k 76.46 m 1.45
74.00 k 74.22 m 1.40
70.00 k 69.89 m 1.32
65.00 k 65.77 m 1.24
Profile
Handelsbanken Hoyrente is an open end fund incorporated in Norway. The Fund's objective is to achieve a long-term return. The Fund invests its assets primarily in investment grade fixed income instruments. The Fund can invest in high yield securites but the average rating of the fund will be investment grade.
Address
Handelsbanken Fondforvaltning AS
Raadhusgt. 27
Postboks 1342 Vika
NO-0113 Oslo
Norway
Phone
47-22-94-07-00