Error: Could not add to watchlist. X

Carnegie Fund IV - Svensk Obligationsfond

+ Watchlist
CARSO2A:LX
140.77
SEK
0.01
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
139.02 - 141.39
1 Yr Return
1.22%
YTD Return
0.18%
Previous Close
140.76
52Wk Range
139.02 - 141.39
1 Yr Return
1.22%
YTD Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
140.77
Total Assets (m SEK) (on 06/30/2015)
170.984
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENNING HANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWEDA 3 ¾ 09/19/18 23.00 k 26.01 m 15.21
SHBASS 6 06/21/17 20.00 k 22.36 m 13.08
NDASS 2 06/20/18 17.00 k 17.76 m 10.39
DBHNGR Float 02/04/21 12.00 k 11.97 m 7.00
FUMVFH Float 03/20/18 11.00 k 11.11 m 6.50
SWEDA Float 05/11/20 10.00 k 10.20 m 5.97
OREKON 5 12/01/20 7.00 k 8.70 m 5.09
VLVY Float 04/15/19 8.00 k 8.07 m 4.72
KFW 3 ⅜ 12/09/16 7.00 k 7.48 m 4.38
SEB 3.045 10/09/18 6.00 k 6.56 m 3.83
Profile
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.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1