- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carnegie Multifond
+ Add to WatchlistCAMULTI:NO
5,102.52 NOK 52.76 1.02%As of 02:59:30 ET on 05/23/2013.
Snapshot for Carnegie Multifond (CAMULTI)
| Year To Date: | +5.49% | 3-Month: | +1.92% | 3-Year: | +8.21% | 52-Week Range: | 4,323.74 - 5,156.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +15.36% | 5-Year: | +4.01% | Beta vs OBX: | 0.66 |
Fund Profile & Information for CAMULTI
Carnegie Multifond is an open-end fund registered in Norway. The Fund's objective is low risk, long-term, stable growth. The Fund is a balanced fund that invests in both equity and debt securities, mainly in Norway, but may invest abroad.
| Inception Date: | 12-30-1987 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | BENEDIKTE WAAGE / PERNILLE CHRISTENSEN | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAMULTI
| NAV | (on 2013-05-23) 5,102.52 |
|---|---|
| Assets (M) | (on 2011-12-30) 27.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAMULTI
No dividends reported
Fees & Expenses for CAMULTI
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAMULTI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 20,077 | 2,824,834 | 8.785% |
| DNB ASA | 20,900 | 1,969,825 | 6.126% |
| Telenor ASA | 11,100 | 1,438,560 | 4.474% |
| MINGNO 5.35 04/08/16 | 1,000 | 1,080,696 | 3.361% |
| SEDG 4.85 04/11/17 | 1,000 | 1,077,997 | 3.352% |
| DNBNO 4 ¾ 04/06/17 | 1,000 | 1,076,046 | 3.346% |
| VARBK 4.95 06/22/16 | 1,000 | 1,070,728 | 3.330% |
| BNBANK 4 ½ 08/22/18 | 1,000 | 1,062,002 | 3.303% |
| RINGNO 4.65 12/21/15 | 1,000 | 1,057,479 | 3.289% |
| BNBANK 5 03/23/15 | 1,000 | 1,051,505 | 3.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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