• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Carnegie Obligationsfond

+ Add to Watchlist

HQOBLIA:SS

1,116.32 SEK 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +5.97% 3-Month: +2.21% 3-Year: +3.59% 52-Week Range: 1,029.16 - 1,116.32
1-Month: +0.49% 1-Year: +6.83% 5-Year: +4.66% Beta vs OMRX: 0.83

Mutual Fund Chart for HQOBLIA

No chart data available.
  • HQOBLIA:SS 1,116.32
  • 1M
  • 1Y
Interactive HQOBLIA 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 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 2014-08-20) 1,116.32
Assets (M) (on 2014-07-31) 129.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 400.00

Dividends for HQOBLIA

Dividend Type Income
Dividend Frequency Irreg
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: 07/31/2014
Name Position Value % of Total
SGB 5 12/01/20 15,000 18,530,250 14.304%
SGB 4 ¼ 03/12/19 14,000 16,175,040 12.486%
SGB 3 ½ 06/01/22 10,000 11,564,600 8.927%
NDASS 2 ¼ 06/19/19 11,000 11,454,190 8.842%
SGB 3 ¾ 08/12/17 10,000 10,973,100 8.470%
SWEDA 3 ¾ 03/15/17 10,000 10,782,100 8.323%
NDASS 3 ¼ 06/17/20 9,000 9,792,000 7.559%
SEB 4 06/17/15 8,000 8,249,440 6.368%
LANHYP 3.9 11/22/16 7,000 7,497,910 5.788%
SGB 3 07/12/16 5,000 5,261,200 4.061%

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