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Carnegie Obligasjon

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CAOBLIG:NO
1,258.85
NOK
0.33
0.03%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,258.52
52Wk Range
1,254.34 - 1,310.05
1 Yr Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,258.85
Total Assets (m NOK) (on 12/30/2011)
261.310
Inception Date
10/27/1988
Last Dividend (on 12/31/2014)
48.24
Dividend Indicated Gross Yield
3.83%
Fund Managers
STEINAR LUNDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNBNO 4 ¾ 04/06/17 27.00 k 28.55 m 9.08
NONGNO 3.48 05/15/19 27.00 k 28.49 m 9.06
MINGNO 1.8 02/18/21 28.00 k 26.99 m 8.58
SBVGNO 6.84 09/26/18 22.00 k 25.44 m 8.09
HELGNO 3.72 12/05/16 14.00 k 14.45 m 4.59
VARBK 3.65 02/13/19 13.00 k 13.77 m 4.38
RINGNO 3.42 09/06/18 13.00 k 13.64 m 4.34
BNKRED 4.8 06/20/17 12.00 k 12.74 m 4.05
SADG 2.8 06/27/19 12.00 k 12.32 m 3.92
SPBHED 1 ¾ 02/05/21 12.00 k 11.54 m 3.67
Profile
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.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00