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  • 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

111.76 SEK 0.04 0.03%

As of 01:59:30 ET on 05/06/2015.

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

Year To Date: +0.14% 3-Month: +0.65% 3-Year: +5.02% 52-Week Range: 110.91 - 114.67
1-Month: -0.37% 1-Year: -0.18% 5-Year: +5.56% Beta vs LUXXX: 0.34

Mutual Fund Chart for HAGSHYD

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  • HAGSHYD:LX 111.76
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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: BABAK HOUSHMAND / NIKLAS EDMAN
Web Site: www.hq.se

Fundamentals for HAGSHYD

NAV (on 2015-05-06) 111.76
Assets (M) (on 2015-05-06) 13,125.15
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) 2.00

Fees & Expenses for HAGSHYD

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

Top Fund Holdings for HAGSHYD

Filing Date: 03/31/2015
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 359,678 435,519,139 3.451%
SWEDA 3 ¾ 12/20/17 250,000 274,643,750 2.176%
SEB 3 06/20/18 250,000 272,078,750 2.156%
DANBNK 5.6838 12/29/49 19,850 263,829,082 2.091%
SWEDA 3 ¾ 09/19/18 230,000 257,383,800 2.039%
LANHYP 0.155 09/04/17 240,000 240,313,200 1.904%
CITCON 3 ¾ 06/24/20 21,000 219,274,581 1.738%
VATFAL Float 03/19/77 199,000 199,058,705 1.577%
DNBNO 6.0116 01/29/49 14,500 194,782,256 1.543%
NDASS 2 ¼ 06/19/19 180,000 193,526,100 1.533%

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

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