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  • 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

119.71 SEK 0.03 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Carnegie Fund IV - Svensk Obligationsfond (CARSO4B)

Year To Date: +0.32% 3-Month: +0.35% 3-Year: +2.98% 52-Week Range: 117.10 - 120.69
1-Month: +0.07% 1-Year: +3.26% 5-Year: +2.82% Beta vs LUXXX: 0.32

Mutual Fund Chart for CARSO4B

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  • CARSO4B:LX 119.71
  • 1M
  • 1Y
Interactive CARSO4B Chart

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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 2015-02-26) 119.71
Assets (M) (on 2015-01-30) 163.43
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) 2.97

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: 01/30/2015
Name Position Value % of Total
SHBASS 6 06/21/17 25,000 29,384,250 17.980%
NDASS 2 06/20/18 17,000 18,154,508 11.108%
SWEDA 3 ¾ 09/19/18 13,000 14,780,036 9.044%
SEB 4 06/17/15 13,000 13,509,181 8.266%
DBHNGR Float 02/04/21 12,000 12,008,427 7.348%
FUMVFH Float 03/20/18 11,000 11,176,361 6.839%
SWEDA Float 07/04/16 10,000 10,206,197 6.245%
OREKON 5 12/01/20 7,000 8,839,001 5.408%
VLVY Float 04/15/19 8,000 8,065,083 4.935%
KFW 3 ⅜ 12/09/16 7,000 7,451,649 4.559%

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

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