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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

1,257.87 NOK 0.58 0.05%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Carnegie Obligasjon (CAOBLIG)

Year To Date: -0.16% 3-Month: -0.43% 3-Year: +4.84% 52-Week Range: 1,254.34 - 1,310.05
1-Month: -0.52% 1-Year: +3.76% 5-Year: +4.78% Beta vs NOST4X: 0.33

Mutual Fund Chart for CAOBLIG

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  • CAOBLIG:NO 1,257.87
  • 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 2015-05-22) 1,257.87
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) 3.84

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: 04/30/2015
Name Position Value % of Total
SBVGNO 6.84 09/26/18 28,000 32,561,732 9.196%
MINGNO 1.8 02/18/21 30,000 29,140,620 8.229%
DNBNO 4 ¾ 04/06/17 27,000 28,651,833 8.091%
NONGNO 3.48 05/15/19 27,000 28,568,673 8.068%
RINGNO 3.42 09/06/18 16,000 16,815,168 4.749%
HELGNO 3.72 12/05/16 16,000 16,554,384 4.675%
VARBK 3.65 02/13/19 15,000 15,925,680 4.497%
OSLO 4.65 11/10/16 15,000 15,740,880 4.445%
SVEGNO 4 ¾ 06/06/17 14,000 14,912,422 4.211%
BNKRED 4.8 06/20/17 14,000 14,907,508 4.210%

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

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