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Handelsbanken Ranteavkastningsfond

HARANB2:SS
1,143.64
SEK
0.79
0.07%
As of 3:04 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,135.61 - 1,183.57
1 Yr Return
-3.24%
YTD Return
-2.28%
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Previous Close
1,144.43
52Wk Range
1,135.61 - 1,183.57
1 Yr Return
-3.17%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/21/2017)
1,143.64
Total Assets (b SEK) (on 08/31/2017)
10.786
Inception Date
04/03/2000
Last Dividend (on 03/03/2015)
30.06
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WIKLUND
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
1.63 b 2.13 b 19.74
498.00 k 612.85 m 5.68
597.00 k 611.36 m 5.67
419.50 k 442.39 m 4.10
401.00 k 439.55 m 4.08
408.00 k 430.28 m 3.99
362.00 k 407.74 m 3.78
227.85 k 312.99 m 2.90
286.00 k 295.82 m 2.74
269.00 k 290.29 m 2.69
Profile
RANTEAVKASTNING CRITERIA is an open-end fund incorporated in Sweden. The object ive of the Fund is to achieve a return that exceeds the long-term profitabil ity of the Swedish fixed income market. The Fund may invest in fixed income sec urities, money market instruments, derivative instruments, deposits.
Address
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
46-8-701-10-00