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Carnegie Fund IV - Svensk Obligationsfond

CARSO4B:LX
116.01
SEK
0.01
0.01%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
115.57 - 119.63
1 Yr Return
-0.27%
YTD Return
0.38%
Previous Close
116.00
52Wk Range
115.57 - 119.63
1 Yr Return
-0.31%
YTD Return
0.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/31/2016)
116.01
Total Assets (m SEK) (on 04/29/2016)
183.707
Inception Date
12/27/2005
Last Dividend (on 06/03/2016)
1.64
Dividend Indicated Gross Yield
2.84%
Fund Managers
HENNING HANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 33.96 m 18.49
23.00 k 25.58 m 13.92
12.00 k 11.79 m 6.42
11.00 k 11.06 m 6.02
10.00 k 10.07 m 5.48
7.00 k 8.56 m 4.66
8.00 k 8.02 m 4.37
8.00 k 8.02 m 4.37
7.00 k 7.43 m 4.04
7.00 k 7.24 m 3.94
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