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Carnegie Fund IV - Svensk Obligationsfond

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CARSO4B:LX
116.27
SEK
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
115.73 - 120.00
1 Yr Return
-1.95%
YTD Return
-2.56%
Previous Close
116.25
52Wk Range
115.73 - 120.00
1 Yr Return
-1.95%
YTD Return
-2.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
116.27
Total Assets (m SEK) (on 07/31/2015)
171.938
Inception Date
12/27/2005
Last Dividend (on 05/26/2014)
3.55
Dividend Indicated Gross Yield
-
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
SWEDA 3 ¾ 09/19/18 23.00 k 26.18 m 15.23
SHBASS 6 06/21/17 20.00 k 22.42 m 13.04
NDASS 2 06/20/18 17.00 k 17.87 m 10.39
DBHNGR Float 02/04/21 12.00 k 11.97 m 6.96
FUMVFH Float 03/20/18 11.00 k 11.12 m 6.47
SWEDA Float 05/11/20 10.00 k 10.17 m 5.92
OREKON 5 12/01/20 7.00 k 8.79 m 5.11
VLVY Float 04/15/19 8.00 k 8.06 m 4.69
KFW 3 ⅜ 12/09/16 7.00 k 7.48 m 4.35
SEB 3.045 10/09/18 6.00 k 6.59 m 3.83
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