- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Carnegie Obligasjon
+ Add to WatchlistCAOBLIG:NO
1,285.56 NOK 0.11 0.01%As of 02:59:30 ET on 05/22/2013.
Snapshot for Carnegie Obligasjon (CAOBLIG)
| Year To Date: | +2.63% | 3-Month: | +2.10% | 3-Year: | +5.67% | 52-Week Range: | 1,249.00 - 1,320.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +7.64% | 5-Year: | +6.18% | Beta vs NOST4X: | 0.33 |
Fund Profile & Information for CAOBLIG
Carnegie Obligasjon is an open-end fund registered in Norway. The Fund's objective is the best possible risk-adjusted return. The Fund primarily invests in safe Norwegian bonds. The portfolio's average maturity may vary, but will not exceed 10 years.
| Inception Date: | 10-27-1988 | Telephone: | 47-22-00-98-00 |
|---|---|---|---|
| Managers: | STEINAR LUNDSTROM | ||
| Web Site: | www.carnegie.se/no/no | ||
Fundamentals for CAOBLIG
| NAV | (on 2013-05-22) 1,285.56 |
|---|---|
| Assets (M) | (on 2011-12-30) 261.31 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAOBLIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 67.50 |
| Dividend Yield (ttm) | 5.25 |
Fees & Expenses for CAOBLIG
| 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 CAOBLIG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNBNO 4 ¾ 04/06/17 | 28,500 | 30,667,311 | 6.862% |
| BNBANK 5 03/23/15 | 26,500 | 27,864,883 | 6.235% |
| OSLO 4.2 02/06/15 | 25,000 | 26,024,250 | 5.823% |
| SBVGNO 4.65 06/25/15 | 21,500 | 22,601,015 | 5.057% |
| NONGNO 4.2 09/06/16 | 20,500 | 21,548,452 | 4.821% |
| RINGNO 4.65 12/21/15 | 20,000 | 21,149,580 | 4.732% |
| SPBKSO 5 01/20/17 | 19,000 | 20,541,964 | 4.596% |
| VARBK 4.95 06/22/16 | 19,000 | 20,343,832 | 4.552% |
| SBVGNO 4.47 11/23/15 | 19,000 | 19,996,550 | 4.474% |
| HELGNO 3.72 12/05/16 | 16,000 | 16,553,664 | 3.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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