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

Carnegie Fund IV - Svensk Obligationsfond

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CARSO3A:LX

141.80 SEK 0.05 0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Carnegie Fund IV - Svensk Obligationsfond (CARSO3A)

Year To Date: +4.00% 3-Month: +0.77% 3-Year: +3.22% 52-Week Range: 136.18 - 141.80
1-Month: +0.30% 1-Year: +3.90% 5-Year: +3.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for CARSO3A

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  • CARSO3A:LX 141.80
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Fund Profile & Information for CARSO3A

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 CARSO3A

NAV (on 2014-11-26) 141.80
Assets (M) (on 2014-10-31) 166.01
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARSO3A

No dividends reported

Fees & Expenses for CARSO3A

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

Top Fund Holdings for CARSO3A

Filing Date: 09/30/2014
Name Position Value % of Total
SHBASS 6 06/21/17 25,000 29,007,250 19.367%
NDASS 2 06/20/18 17,000 17,764,584 11.861%
SWEDA 3 ¾ 09/19/18 13,000 14,427,996 9.633%
SEB 4 06/17/15 13,000 13,485,738 9.004%
SWEDA Float 07/04/16 10,000 10,295,404 6.874%
OREKON 5 12/01/20 7,000 8,833,004 5.897%
VLVY Float 04/15/19 8,000 8,072,359 5.390%
KFW 3 ⅜ 12/09/16 7,000 7,613,629 5.083%
SBAB Float 02/01/17 6,000 6,291,980 4.201%
NDASS Float 11/03/16 5,000 5,182,092 3.460%

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

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