• 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

105.95 EUR 0.03 0.03%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +3.76% 3-Month: +0.68% 3-Year: - 52-Week Range: 100.63 - 106.06
1-Month: +0.16% 1-Year: +5.33% 5-Year: - Beta vs LUXXX: -

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  • HAGSHYC:LX 105.95
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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 2014-09-19) 105.95
Assets (M) (on 2014-09-19) 14,200.57
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: 07/31/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 379,678 463,252,153 3.390%
SEB 3 06/20/18 350,000 375,224,500 2.746%
SWEDA 3 ¾ 12/20/17 250,000 273,528,750 2.002%
DANBNK 5.6838 12/29/49 21,850 268,144,246 1.963%
ICASS Float 06/25/18 210,000 216,716,850 1.586%
SWEDA 3 ¾ 03/15/17 200,000 215,743,000 1.579%
NDASS 3 06/21/17 200,000 212,643,000 1.556%
VWSDC 4 ⅝ 03/23/15 22,530 211,362,337 1.547%
LANHYP Float 04/18/17 200,000 204,176,000 1.494%
KINCIT 3 ¾ 06/24/20 20,000 202,722,015 1.484%

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

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