• 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

113.93 SEK 0.03 0.03%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +4.43% 3-Month: +1.37% 3-Year: +7.90% 52-Week Range: 110.70 - 114.67
1-Month: +0.30% 1-Year: +7.05% 5-Year: - Beta vs LUXXX: 0.34

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  • HAGSHYD:LX 113.93
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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 2014-08-28) 113.93
Assets (M) (on 2014-08-28) 14,156.26
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 2014-07-28) 1.12
Dividend Yield (ttm) 3.86

Fees & Expenses for HAGSHYD

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

Top Fund Holdings for HAGSHYD

Filing Date: 06/30/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 379,678 464,858,189 3.483%
SEB 3 06/20/18 350,000 372,421,000 2.790%
SWEDA 3 ¾ 12/20/17 250,000 271,895,000 2.037%
DANBNK 5.6838 12/29/49 21,850 264,391,690 1.981%
ICASS Float 06/25/18 210,000 216,469,050 1.622%
SWEDA 3 ¾ 03/15/17 200,000 214,863,000 1.610%
NDASS 3 06/21/17 200,000 211,513,000 1.585%
VWSDC 4 ⅝ 03/23/15 22,530 210,916,803 1.580%
LANHYP Float 04/18/17 200,000 203,953,000 1.528%
KINCIT 3 ¾ 06/24/20 20,000 200,969,713 1.506%

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

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