- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Snapshot for Carnegie Forvaltning (CAFORV)
| Year To Date: | - | 3-Month: | +0.71% | 3-Year: | +2.97% | 52-Week Range: | 1,078.95 - 1,097.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.24% | 5-Year: | - | Beta vs NOST3X: | - |
Fund Profile & Information for CAFORV
Carnegie Forvaltning is an open-end fund registered in Norway. The Fund's objective is the best possible return. The Fund primarily invests in Norwegian debt securities with a duration of under 2 years.
| Inception Date: | 07-26-1991 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | STEINAR LUNDSTROM | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAFORV
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-30) 27.32 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAFORV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 34.52 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAFORV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFORV
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TRNDHM 3.96 03/18/13 | 4,000 | 4,023,312 | 22.035% |
| SVEGNO 4 ¾ 06/06/17 | 1,500 | 1,580,555 | 8.657% |
| SPARSF 5.7 10/15/13 | 1,500 | 1,544,729 | 8.460% |
| DNBNO 5.01 07/04/13 | 1,500 | 1,525,686 | 8.356% |
| SPBKSO 7 09/26/13 | 1,000 | 1,038,810 | 5.689% |
| OSLO 5 ¼ 12/02/13 | 1,000 | 1,030,736 | 5.645% |
| STBNO 6 ½ 06/04/15 | 500 | 544,578 | 2.983% |
| MINGNO 4.85 09/22/15 | 500 | 527,075 | 2.887% |
| VARBK 5.6 05/05/14 | 500 | 522,382 | 2.861% |
| SPAROG 5.42 01/30/14 | 500 | 517,864 | 2.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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