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

Carnegie Fonder Portfolio - Carnegie Corporate Bond

+ Add to Watchlist

HAGSHYD:LX

113.37 SEK 0.05 0.04%

As of 01:59:30 ET on 10/24/2014.

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

Year To Date: +3.91% 3-Month: -0.13% 3-Year: +8.06% 52-Week Range: 111.33 - 114.67
1-Month: -0.50% 1-Year: +5.13% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for HAGSHYD

No chart data available.
  • HAGSHYD:LX 113.37
  • 1M
  • 1Y
Interactive HAGSHYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 113.37
Assets (M) (on 2014-10-24) 13,730.04
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) 3.88

Fees & Expenses for HAGSHYD

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

Top Fund Holdings for HAGSHYD

Filing Date: 08/29/2014
Name Position Value % of Total
BERGVK 8 ½ 03/24/34 379,678 462,363,708 3.332%
SEB 3 06/20/18 350,000 377,310,500 2.719%
SWEDA 3 ¾ 12/20/17 250,000 274,510,000 1.978%
DANBNK 5.6838 12/29/49 21,850 264,245,640 1.904%
ICASS Float 06/25/18 230,000 237,510,650 1.711%
SWEDA 3 ¾ 09/19/18 200,000 222,224,000 1.601%
NDASS 2 ¼ 06/19/19 200,000 210,249,000 1.515%
VWSDC 4 ⅝ 03/23/15 22,530 209,721,306 1.511%
LANHYP Float 04/18/17 200,000 203,934,000 1.469%
CITCON 3 ¾ 06/24/20 20,000 202,838,448 1.462%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil