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

Carnegie Fund IV - Svensk Obligationsfond

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CARSO4B:LX

118.56 SEK 0.02 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Carnegie Fund IV - Svensk Obligationsfond (CARSO4B)

Year To Date: +3.14% 3-Month: +1.04% 3-Year: +3.12% 52-Week Range: 117.02 - 120.69
1-Month: +0.21% 1-Year: +4.43% 5-Year: +2.90% Beta vs LUXXX: 0.31

Mutual Fund Chart for CARSO4B

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  • CARSO4B:LX 118.56
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Fund Profile & Information for CARSO4B

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 CARSO4B

NAV (on 2014-09-19) 118.56
Assets (M) (on 2014-08-29) 149.63
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARSO4B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 3.55
Dividend Yield (ttm) 2.99

Fees & Expenses for CARSO4B

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSO4B

Filing Date: 08/29/2014
Name Position Value % of Total
SHBASS 6 06/21/17 25,000 29,000,833 19.382%
NDASS 2 06/20/18 17,000 17,750,267 11.863%
SWEDA 3 ¾ 09/19/18 13,000 14,904,977 9.962%
SEB 4 06/17/15 13,000 13,477,490 9.008%
SWEDA Float 07/04/16 10,000 10,283,376 6.873%
OREKON 5 12/01/20 7,000 8,841,786 5.909%
VLVY Float 04/15/19 8,000 8,032,270 5.368%
KFW 3 ⅜ 12/09/16 7,000 7,608,965 5.085%
SBAB Float 02/01/17 6,000 6,289,357 4.203%
NDASS Float 11/03/16 5,000 5,175,197 3.459%

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

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