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

Carnegie Obligasjon

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CAOBLIG:NO

1,264.01 NOK 0.42 0.03%

As of 02:59:30 ET on 03/02/2015.

Snapshot for Carnegie Obligasjon (CAOBLIG)

Year To Date: +0.34% 3-Month: +1.13% 3-Year: +5.48% 52-Week Range: 1,247.35 - 1,310.05
1-Month: -0.38% 1-Year: +5.14% 5-Year: +5.27% Beta vs NOST4X: 0.33

Mutual Fund Chart for CAOBLIG

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  • CAOBLIG:NO 1,264.01
  • 1M
  • 1Y
Interactive CAOBLIG Chart

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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 2015-03-02) 1,264.01
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 2014-12-31) 48.24
Dividend Yield (ttm) 3.82

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: 01/31/2015
Name Position Value % of Total
MINGNO 5.17 02/08/19 32,000 36,623,840 8.802%
SBVGNO 6.84 09/26/18 30,000 35,749,380 8.592%
NONGNO 3.48 05/15/19 27,000 29,208,681 7.020%
DNBNO 4 ¾ 04/06/17 27,000 29,071,548 6.987%
SPBKPL 5 01/20/17 18,500 19,870,203 4.775%
VARBK 3.65 02/13/19 18,000 19,520,658 4.691%
RINGNO 3.42 09/06/18 18,000 19,265,562 4.630%
SVEGNO 4 ¾ 06/06/17 16,000 17,303,744 4.159%
BNBANK 4.8 06/20/17 16,000 17,293,744 4.156%
HELGNO 3.72 12/05/16 16,000 16,734,208 4.022%

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

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