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

Carnegie Obligasjon

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CAOBLIG:NO

1,253.41 NOK 0.09 0.01%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Carnegie Obligasjon (CAOBLIG)

Year To Date: +1.31% 3-Month: +0.98% 3-Year: +6.00% 52-Week Range: 1,237.45 - 1,306.34
1-Month: +0.18% 1-Year: +3.20% 5-Year: +5.45% Beta vs NOST4X: 0.33

Mutual Fund Chart for CAOBLIG

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  • CAOBLIG:NO 1,253.41
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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 2014-04-15) 1,253.41
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 2013-12-31) 67.08
Dividend Yield (ttm) 5.35

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: 03/31/2014
Name Position Value % of Total
MINGNO 5.17 02/08/19 32,000 35,147,136 8.763%
DNBNO 4 ¾ 04/06/17 27,000 28,808,838 7.183%
NONGNO 4.2 09/06/16 27,000 28,220,832 7.036%
SORNO 5 01/20/17 20,000 21,407,080 5.337%
SBVGNO 4.47 11/23/15 19,000 19,708,472 4.914%
VARBK 3.65 02/13/19 18,000 18,508,392 4.615%
RINGNO 3.42 09/06/18 18,000 18,422,604 4.593%
HELGNO 3.72 12/05/16 16,000 16,547,808 4.126%
OSLO 4.65 11/10/16 15,000 15,949,905 3.977%
SVEGNO 4 ¾ 06/06/17 13,000 13,886,873 3.462%

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

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