Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carnegie Fonder Portfolio - Carnegie Corporate Bond

+ Add to Watchlist

HAGSHYC:LX

105.55 EUR 0.04 0.04%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +0.91% 3-Month: +0.07% 3-Year: - 52-Week Range: 103.53 - 106.06
1-Month: +0.60% 1-Year: +1.95% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for HAGSHYC

No chart data available.
  • HAGSHYC:LX 105.55
  • 1M
  • 1Y
Interactive HAGSHYC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 105.55
Assets (M) (on 2015-02-27) 12,649.45
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: 12/30/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 379,678 460,719,704 3.703%
SWEDA 3 ¾ 12/20/17 250,000 274,416,250 2.206%
DANBNK 5.6838 12/29/49 21,850 271,426,877 2.182%
SEB 3 06/20/18 250,000 271,196,250 2.180%
SWEDA 3 ¾ 09/19/18 230,000 256,895,050 2.065%
CITCON 3 ¾ 06/24/20 21,000 221,735,556 1.782%
LANHYP Float 04/18/17 200,000 203,243,000 1.634%
NDASS 2 ¼ 06/19/19 180,000 191,948,400 1.543%
DSVDC 3 ½ 06/24/20 130,000 177,016,814 1.423%
KESBV 2 ¾ 09/11/18 17,800 175,012,346 1.407%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil