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Handelsbanken Funds - Swedish Short Term Assets Shares

SHBSSTA:LX
144.59
SEK
0.01
0.01%
As of 1:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
144.58 - 144.67
1 Yr Return
-0.06%
YTD Return
-0.01%
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Previous Close
144.60
52Wk Range
144.58 - 144.67
1 Yr Return
-0.05%
YTD Return
-0.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 10/18/2017)
144.59
Total Assets (b SEK) (on 09/29/2017)
22.225
Inception Date
09/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK GUNNARSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.55 b 6.92
1.06 m 1.06 b 4.75
700.00 k 700.50 m 3.13
545.00 k 545.97 m 2.44
500.00 k 503.73 m 2.25
500.00 k 501.75 m 2.24
500.00 k 500.79 m 2.23
450.00 k 450.71 m 2.01
423.00 k 436.65 m 1.95
400.00 k 402.09 m 1.79
Profile
Handelsbanken Funds - Swedish Short Term Assets Shares is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return. The Fund invests primarily in fixed-income securities with a short remaining life that were issued in Sweden.
Address
Handelsbanken Funds
15, rue Bender
L--1229 Luxembourg
Luxembourg
Phone
352-499-811-220 Tel