• 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

104.33 EUR 0.10 0.10%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +2.17% 3-Month: +1.56% 3-Year: - 52-Week Range: 99.13 - 104.33
1-Month: +0.51% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • HAGSHYC:LX 104.33
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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: -
Web Site: www.hq.se

Fundamentals for HAGSHYC

NAV (on 2014-04-22) 104.33
Assets (M) (on 2014-04-22) 12,781.99
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: 02/28/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 330,000 406,028,700 3.797%
SWEDA 3 ¾ 12/20/17 250,000 267,658,750 2.503%
ICASS Float 06/25/18 260,000 267,385,300 2.500%
SEB 3 06/20/18 250,000 260,063,750 2.432%
DANBNK 5.6838 12/29/49 21,850 242,226,756 2.265%
SWEDA 3 ¾ 03/15/17 200,000 213,020,000 1.992%
BPAASS Float 06/15/19 204,000 212,619,000 1.988%
NDASS 3 06/21/17 200,000 208,645,000 1.951%
INVSA Float 06/26/17 200,000 205,846,000 1.925%
LANHYP Float 04/18/17 200,000 203,839,000 1.906%

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

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