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

Carnegie Fonder Portfolio - Carnegie Corporate Bond

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HAGSHYD:LX

114.47 SEK 0.000.00%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +3.90% 3-Month: +1.51% 3-Year: +7.13% 52-Week Range: 110.52 - 114.49
1-Month: +0.48% 1-Year: +7.16% 5-Year: - Beta vs LUXXX: 0.33

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  • HAGSHYD:LX 114.47
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Fund Profile & Information for HAGSHYD

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: 03-01-2010 Telephone: +46-8-696-1700
Managers: -
Web Site: www.hq.se

Fundamentals for HAGSHYD

NAV (on 2014-07-11) 114.47
Assets (M) (on 2014-07-11) 13,830.93
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for HAGSHYD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-28) 1.12
Dividend Yield (ttm) 3.77

Fees & Expenses for HAGSHYD

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

Top Fund Holdings for HAGSHYD

Filing Date: 05/30/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 354,678 434,689,239 8.811%
SEB 3 06/20/18 350,000 371,017,500 7.520%
SWEDA 3 ¾ 12/20/17 250,000 271,231,250 5.498%
Rexam PLC 178 268,033,076 5.433%
DANBNK 5.6838 12/29/49 21,850 256,733,166 5.204%
ICASS Float 06/25/18 230,000 237,005,800 4.804%
SWEDA 3 ¾ 03/15/17 200,000 214,629,000 4.350%
NDASS 3 06/21/17 200,000 211,047,000 4.278%
VWSDC 4 ⅝ 03/23/15 22,530 209,034,715 4.237%
LANHYP Float 04/18/17 200,000 203,884,000 4.133%

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

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