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Handelsinvest Danske Obligationer

HANDOEN:DC
108.78
DKK
0.01
0.00%
As of 2:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
106.64 - 108.98
YTD Return
-0.19%
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Previous Close
108.77
52Wk Range
106.64 - 108.98
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 01/22/2018)
108.7777
Total Assets (m DKK) (on 08/18/2017)
988.330
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.00 k 278.52 m 13.02
216.00 k 222.70 m 10.41
109.18 k 121.44 m 5.68
95.62 k 116.01 m 5.42
83.88 k 87.92 m 4.11
79.75 k 86.73 m 4.05
78.58 k 82.16 m 3.84
76.13 k 79.63 m 3.72
75.00 k 78.08 m 3.65
50.00 k 56.05 m 2.62
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