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

Carnegie Obligasjon

+ Add to Watchlist

CAOBLIG:NO

1,277.93 NOK 0.47 0.04%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Carnegie Obligasjon (CAOBLIG)

Year To Date: +3.30% 3-Month: +1.28% 3-Year: +5.49% 52-Week Range: 1,237.45 - 1,306.34
1-Month: +0.08% 1-Year: +4.56% 5-Year: +5.50% Beta vs NOST4X: 0.33

Mutual Fund Chart for CAOBLIG

No chart data available.
  • CAOBLIG:NO 1,277.93
  • 1M
  • 1Y
Interactive CAOBLIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1,277.93
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) 5.25

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: 07/31/2014
Name Position Value % of Total
MINGNO 5.17 02/08/19 32,000 35,827,936 8.694%
SBVGNO 6.84 09/26/18 29,000 34,151,241 8.287%
DNBNO 4 ¾ 04/06/17 27,000 28,994,895 7.036%
NONGNO 4.2 09/06/16 27,000 28,298,403 6.867%
SORNO 5 01/20/17 20,000 21,488,560 5.215%
VARBK 3.65 02/13/19 18,000 18,950,526 4.599%
RINGNO 3.42 09/06/18 18,000 18,811,782 4.565%
HELGNO 3.72 12/05/16 16,000 16,661,936 4.043%
OSLO 4.65 11/10/16 15,000 15,978,285 3.877%
SVEGNO 4 ¾ 06/06/17 13,000 13,990,821 3.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil