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

Carnegie Fund IV - Svensk Obligationsfond

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CARSO3B:LX

119.16 EUR 0.01 0.01%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Carnegie Fund IV - Svensk Obligationsfond (CARSO3B)

Year To Date: +0.10% 3-Month: -1.44% 3-Year: +0.62% 52-Week Range: 117.24 - 121.82
1-Month: +0.62% 1-Year: +1.43% 5-Year: +0.95% Beta vs LUXXX: 0.31

Mutual Fund Chart for CARSO3B

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  • CARSO3B:LX 119.16
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Fund Profile & Information for CARSO3B

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 CARSO3B

NAV (on 2014-07-11) 119.16
Assets (M) (on 2014-06-30) 147.88
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARSO3B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 3.58
Dividend Yield (ttm) 0.33

Fees & Expenses for CARSO3B

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

Top Fund Holdings for CARSO3B

Filing Date: 06/30/2014
Name Position Value % of Total
SHBASS 6 06/21/17 25,000 28,656,500 19.378%
NDASS 2 06/20/18 17,000 17,433,084 11.789%
SWEDA 3 ¾ 09/19/18 13,000 14,625,271 9.890%
SEB 4 06/17/15 13,000 13,430,228 9.082%
SWEDA Float 07/04/16 10,000 10,316,719 6.976%
OREKON 5 12/01/20 7,000 8,627,554 5.834%
VLVY Float 04/15/19 8,000 8,030,699 5.431%
KFW 3 ⅜ 12/09/16 7,000 7,543,296 5.101%
SBAB Float 02/01/17 6,000 6,319,892 4.274%
NDASS Float 11/03/16 5,000 5,195,962 3.514%

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

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