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Carnegie Pengemarked

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CAPENGE:NO
13,935.13
NOK
0.05
0.00%
As of 2:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 12/30/2011)
556.717
Inception Date
07/06/1988
52Wk Range
13,901.21 - 14,126.75
Previous Close
13,935.08
52Wk Range
13,901.21 - 14,126.75
1 Yr Return
1.09%
YTD Return
0.27%
Days to Maturity
-
Total Assets (m -) (on 12/30/2011)
556.717
Inception Date
07/06/1988
Fund Managers
STEINAR LUNDSTROM
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SBVGNO Float 04/24/18 14.00 k 13.81 m 7.02
SVEGNO Float 04/25/16 12.50 k 12.53 m 6.37
MINGNO 4.7 05/03/16 12.00 k 12.09 m 6.15
DNBNO Float 01/26/18 10.00 k 10.21 m 5.19
SEDG 4.85 06/22/16 10.00 k 10.12 m 5.15
SOAGNO Float 09/20/16 10.00 k 10.04 m 5.11
KLPBAN Float 05/13/16 10.00 k 10.01 m 5.09
SRBANK 4.47 08/16/16 9.00 k 9.14 m 4.65
GJFNO Float 02/12/16 9.00 k 9.00 m 4.58
BOSL Float 09/16/16 8.00 k 8.05 m 4.09
Profile
Carnegie Pengemarked is an open-end fund registered in Norway. The Fund's objective is the best possible return. The Fund primarily invests in the Norwegian market's safest, and liquid debt securities.
ADDRESS
Carnegie Fondsforvaltning AS
P.O. Box 1434 Vika
0115 Oslo
Norway
PHONE
47-22-00-98-00