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  • 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

138.68 SEK 0.09 0.06%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Carnegie Fund IV - Svensk Obligationsfond (CARSO1A)

Year To Date: +0.24% 3-Month: +0.03% 3-Year: +2.55% 52-Week Range: 135.88 - 139.20
1-Month: -0.15% 1-Year: +2.05% 5-Year: +2.96% Beta vs LUXXX: 0.33

Mutual Fund Chart for CARSO1A

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  • CARSO1A:LX 138.68
  • 1M
  • 1Y
Interactive CARSO1A Chart

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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 2015-06-02) 138.68
Assets (M) (on 2015-05-29) 179.53
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: 04/30/2015
Name Position Value % of Total
SHBASS 6 06/21/17 25,000 29,476,500 16.660%
SWEDA 3 ¾ 09/19/18 23,000 26,235,659 14.828%
NDASS 2 06/20/18 17,000 18,228,628 10.302%
DBHNGR Float 02/04/21 12,000 12,024,370 6.796%
FUMVFH Float 03/20/18 11,000 11,180,484 6.319%
SWEDA Float 07/04/16 10,000 10,176,136 5.751%
OREKON 5 12/01/20 7,000 8,858,251 5.007%
VLVY Float 04/15/19 8,000 8,105,813 4.581%
KFW 3 ⅜ 12/09/16 7,000 7,477,881 4.226%
SEB 3.045 10/09/18 6,000 6,617,408 3.740%

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

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