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

Carnegie Fund IV - Svensk Obligationsfond

+ Add to Watchlist

CARSO2A:LX

139.22 SEK 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Carnegie Fund IV - Svensk Obligationsfond (CARSO2A)

Year To Date: +3.06% 3-Month: +1.10% 3-Year: +3.54% 52-Week Range: 132.63 - 139.23
1-Month: +0.19% 1-Year: +4.46% 5-Year: +3.77% Beta vs LUXXX: 0.33

Mutual Fund Chart for CARSO2A

No chart data available.
  • CARSO2A:LX 139.22
  • 1M
  • 1Y
Interactive CARSO2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARSO2A

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: 12-27-2005 Telephone: 352-40-40-30-1
Managers: HENNING HANSEN
Web Site: www.carnegieam.com

Fundamentals for CARSO2A

NAV (on 2014-08-21) 139.22
Assets (M) (on 2014-07-31) 148.51
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARSO2A

No dividends reported

Fees & Expenses for CARSO2A

Front Load -
Back Load -
Current Mgmt Fee 0.23
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSO2A

Filing Date: 07/31/2014
Name Position Value % of Total
SHBASS 6 06/21/17 25,000 28,869,500 20.328%
NDASS 2 06/20/18 17,000 17,611,528 12.401%
SWEDA 3 ¾ 09/19/18 13,000 14,780,816 10.408%
SEB 4 06/17/15 13,000 13,468,491 9.484%
SWEDA Float 07/04/16 10,000 10,277,153 7.237%
OREKON 5 12/01/20 7,000 8,722,731 6.142%
VLVY Float 04/15/19 8,000 8,008,364 5.639%
KFW 3 ⅜ 12/09/16 7,000 7,585,174 5.341%
SBAB Float 02/01/17 6,000 6,327,675 4.456%
NDASS Float 11/03/16 5,000 5,206,128 3.666%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil