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Handelsinvest Danske Obligationer

HANDOBP:DC
Copenhagen
106.10
DKK
0.60
0.56%
As of 10:59 AM EDT 4/24/2017
Open
106.40
Day Range
106.10 - 106.40
Previous Close
106.70
52Wk Range
105.00 - 108.10
1 Yr Return
1.89%
YTD Return
0.46%
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Open
106.40
Day Range
106.10 - 106.40
Volume
139,088
Previous Close
106.70
52Wk Range
105.00 - 108.10
1 Yr Return
1.79%
YTD Return
0.46%
NAV (on 04/24/2017)
106.28
Total Assets (b DKK) (on 04/21/2017)
3.687
Inception Date
03/01/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/08/2017)
1.8
Dividend Indicated Gross Yield
1.70%
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
0.88%
5 Yr Return
1.91%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 303.98 m 8.22
260.20 k 279.29 m 7.55
149.18 k 165.67 m 4.48
144.76 k 148.11 m 4.01
137.50 k 146.66 m 3.97
117.40 k 143.67 m 3.89
130.00 k 135.05 m 3.65
95.62 k 115.48 m 3.12
106.55 k 113.01 m 3.06
92.75 k 98.09 m 2.65
Profile
Handelsinvest Danske Obligationer is an open-end fund incorporated in Denmark. The Fund invests in bonds or in bond funds traded on the Danish exchange that are denominated in DKK.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355