- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Sweden
Carnegie Obligationsfond
+ Add to WatchlistHQOBLIA:SS
1,066.91 SEK 1.69 0.16%As of 00:59:30 ET on 05/21/2013.
Snapshot for Carnegie Obligationsfond (HQOBLIA)
| Year To Date: | -0.35% | 3-Month: | +1.89% | 3-Year: | +3.68% | 52-Week Range: | 1,043.56 - 1,076.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +1.09% | 5-Year: | +5.72% | Beta vs OMRX: | 0.85 |
Fund Profile & Information for HQOBLIA
Carnegie Obligationsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in medium-term debt instruments issued by the Swedish government or mortgage institutions. The Funds average duration should be between 3 and 10 years.
| Inception Date: | 11-01-1985 | Telephone: | 46-08-5886-93-60 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.carnegie.se/fonder | ||
Fundamentals for HQOBLIA
| NAV | (on 2013-05-21) 1,066.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 132.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 400.00 |
Dividends for HQOBLIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-22) 20.72 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HQOBLIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for HQOBLIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 5 12/01/20 | 12,000 | 14,948,280 | 11.285% |
| SGB 3 ¾ 08/12/17 | 13,000 | 14,408,810 | 10.878% |
| SGB 3 ½ 06/01/22 | 12,000 | 13,808,760 | 10.425% |
| SGB 3 07/12/16 | 11,000 | 11,673,970 | 8.813% |
| SGB 4 ¼ 03/12/19 | 10,000 | 11,618,700 | 8.771% |
| SPNTAB 3 ¾ 03/15/17 | 10,000 | 10,692,100 | 8.072% |
| NDASS 3 ¼ 06/17/20 | 9,000 | 9,399,780 | 7.096% |
| SHBASS 6 12/16/15 | 8,000 | 8,891,520 | 6.712% |
| SEB 4 06/17/15 | 8,000 | 8,409,680 | 6.349% |
| LANHYP 3.9 11/22/16 | 7,000 | 7,447,930 | 5.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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