• 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

104.51 EUR 0.03 0.03%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +2.35% 3-Month: -1.34% 3-Year: - 52-Week Range: 102.11 - 106.06
1-Month: -0.88% 1-Year: +2.39% 5-Year: - Beta vs LUXXX: -

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  • HAGSHYC:LX 104.51
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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 2014-12-23) 104.51
Assets (M) (on 2014-12-23) 12,686.26
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: 09/30/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 379,678 462,568,733 3.322%
SEB 3 06/20/18 350,000 376,754,000 2.705%
SWEDA 3 ¾ 09/19/18 260,000 288,267,200 2.070%
SWEDA 3 ¾ 12/20/17 250,000 273,791,250 1.966%
DANBNK 5.6838 12/29/49 21,850 266,438,294 1.913%
ICASS Float 06/25/18 230,000 237,660,150 1.707%
DOFSUB Float 05/22/18 187,000 217,858,629 1.564%
CITCON 3 ¾ 06/24/20 21,000 212,900,976 1.529%
NDASS 2 ¼ 06/19/19 200,000 210,074,000 1.509%
VWSDC 4 ⅝ 03/23/15 22,530 208,213,134 1.495%

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

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