• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Carnegie Fund IV - Svensk Obligationsfond

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CARSO1A:LX

138.78 SEK 0.05 0.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Carnegie Fund IV - Svensk Obligationsfond (CARSO1A)

Year To Date: +0.25% 3-Month: +0.55% 3-Year: +2.94% 52-Week Range: 133.99 - 138.83
1-Month: +0.30% 1-Year: +3.56% 5-Year: +3.37% Beta vs LUXXX: 0.33

Mutual Fund Chart for CARSO1A

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  • CARSO1A:LX 138.78
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Fund Profile & Information for CARSO1A

Carnegie Fund IV - Svensk Obligationsfond is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a portfolio of bonds, treasury bills and commercial papers denominated in Swedish Crowns.

Inception Date: 12-20-2005 Telephone: 352-40-40-30-1
Managers: HENNING HANSEN
Web Site: www.carnegieam.com

Fundamentals for CARSO1A

NAV (on 2015-01-26) 138.78
Assets (M) (on 2014-12-31) 164.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CARSO1A

No dividends reported

Fees & Expenses for CARSO1A

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSO1A

Filing Date: 12/31/2014
Name Position Value % of Total
SHBASS 6 06/21/17 25,000 29,244,500 17.784%
NDASS 2 06/20/18 17,000 18,036,329 10.968%
SWEDA 3 ¾ 09/19/18 13,000 14,655,301 8.912%
SEB 4 06/17/15 13,000 13,499,713 8.209%
DBHNGR Float 02/04/21 12,000 12,001,197 7.298%
SWEDA Float 07/04/16 10,000 10,260,903 6.240%
OREKON 5 12/01/20 7,000 8,726,534 5.307%
VLVY Float 04/15/19 8,000 8,064,606 4.904%
KFW 3 ⅜ 12/09/16 7,000 7,424,681 4.515%
SBAB Float 02/01/17 6,000 6,271,272 3.814%

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

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