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Handelsbanken Realrantefond

HANREAL:SS
118.88
SEK
0.10
0.08%
As of 12:34 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
116.92 - 119.59
1 Yr Return
2.45%
YTD Return
0.32%
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Previous Close
118.98
52Wk Range
116.92 - 119.59
1 Yr Return
2.42%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 06/22/2017)
118.88
Total Assets (b SEK) (on 03/31/2017)
2.104
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK GUNNARSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.60 k 70.73 m 24.31
43.30 k 70.24 m 24.14
36.70 k 42.21 m 14.51
29.60 k 37.00 m 12.72
28.00 k 30.00 m 10.31
17.10 k 20.08 m 6.90
10.30 k 12.04 m 4.14
6.90 k 8.00 m 2.75
Profile
Handelsbanken Realrantefond is a UCITS compliant open-end fund incorporated in Sweden. The Fund's objective is to achieve total return that is higher than the Swedish inflation. The Fund invests globally in government bonds and treasury bills denominated in Swedish currency and included in the index OMRX REAL.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00