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

Carnegie Fonder Portfolio - Carnegie Corporate Bond

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HAGSHYC:LX

104.92 EUR 0.01 0.01%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Carnegie Fonder Portfolio - Carnegie Corporate Bond (HAGSHYC)

Year To Date: +0.31% 3-Month: -0.46% 3-Year: - 52-Week Range: 102.89 - 106.06
1-Month: +0.31% 1-Year: +1.96% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for HAGSHYC

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  • HAGSHYC:LX 104.92
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Fund Profile & Information for HAGSHYC

Carnegie Fonder Portfolio - Carnegie Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth while keeping volatility of return at a low level. The Fund invests in fixed-income securities issued by first class issuers primarily in the Nordic region. The maximum average duration of the investment will be up to ten years.

Inception Date: 05-30-2013 Telephone: +46-8-696-1700
Managers: BABAK HOUSHMAND / NIKLAS EDMAN
Web Site: www.hq.se

Fundamentals for HAGSHYC

NAV (on 2015-01-30) 104.92
Assets (M) (on 2015-01-30) 12,391.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAGSHYC

No dividends reported

Fees & Expenses for HAGSHYC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAGSHYC

Filing Date: 10/31/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 379,678 461,418,311 3.396%
SEB 3 06/20/18 350,000 380,343,250 2.799%
SWEDA 3 ¾ 09/19/18 260,000 291,137,600 2.143%
SWEDA 3 ¾ 12/20/17 250,000 275,692,500 2.029%
DANBNK 5.6838 12/29/49 21,850 266,325,626 1.960%
CITCON 3 ¾ 06/24/20 21,000 216,364,665 1.592%
NDASS 2 ¼ 06/19/19 200,000 213,159,000 1.569%
VWSDC 4 ⅝ 03/23/15 22,530 211,061,638 1.553%
DOFSUB Float 05/22/18 187,000 206,639,195 1.521%
LANHYP Float 04/18/17 200,000 204,115,000 1.502%

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

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