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

Carnegie Obligasjon

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CAOBLIG:NO

1,310.05 NOK 2.29 0.18%

As of 02:59:30 ET on 12/16/2014.

Snapshot for Carnegie Obligasjon (CAOBLIG)

Year To Date: +5.71% 3-Month: +2.05% 3-Year: +5.78% 52-Week Range: 1,237.45 - 1,307.76
1-Month: +1.27% 1-Year: +5.59% 5-Year: +5.54% Beta vs NOST4X: 0.32

Mutual Fund Chart for CAOBLIG

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  • CAOBLIG:NO 1,310.05
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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 2014-12-16) 1,310.05
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) 5.12

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: 11/30/2014
Name Position Value % of Total
MINGNO 5.17 02/08/19 32,000 36,143,456 8.803%
SBVGNO 6.84 09/26/18 30,000 35,420,550 8.627%
DNBNO 4 ¾ 04/06/17 27,000 28,937,736 7.048%
NONGNO 3.48 05/15/19 27,000 28,715,553 6.994%
SORNO 5 01/20/17 18,500 19,807,247 4.824%
VARBK 3.65 02/13/19 18,000 19,213,794 4.680%
RINGNO 3.42 09/06/18 18,000 18,997,740 4.627%
SVEGNO 4 ¾ 06/06/17 16,000 17,209,952 4.192%
BNBANK 4.8 06/20/17 16,000 17,196,624 4.188%
HELGNO 3.72 12/05/16 16,000 16,657,632 4.057%

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

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