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Handelsinvest Danske Obligationer

HANDOBP:DC
Copenhagen
107.90
DKK
0.00
0.00%
As of 10/17/2017
Open
107.90
Day Range
107.90 - 107.90
Previous Close
107.90
52Wk Range
104.50 - 108.10
1 Yr Return
2.17%
YTD Return
2.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
107.90
Day Range
107.90 - 107.90
Volume
5,723
Previous Close
107.90
52Wk Range
104.50 - 108.10
1 Yr Return
2.17%
YTD Return
2.17%
NAV (on 10/17/2017)
108.1
Total Assets (m DKK) (on 08/18/2017)
988.330
Inception Date
03/01/2007
Premium/Discount
-0.19%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 03/08/2017)
1.8
Dividend Indicated Gross Yield
1.67%
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
0.79%
5 Yr Return
1.81%

Top Fund Holdings

Name Position Value % of Fund
270.00 k 277.03 m 9.76
117.40 k 141.51 m 4.98
109.18 k 124.17 m 4.37
95.62 k 115.48 m 4.07
105.40 k 114.83 m 4.04
96.27 k 102.24 m 3.60
87.41 k 90.83 m 3.20
85.82 k 90.62 m 3.19
79.75 k 87.20 m 3.07
81.67 k 84.91 m 2.99
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