• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Carnegie Forvaltning

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CAFORV:NO

Snapshot for Carnegie Forvaltning (CAFORV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs NOST3X: -

Mutual Fund Chart for CAFORV

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  • CAFORV:NO
  • 1M
  • 1Y
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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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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