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Carnegie Obligationsfond

HQOBLIA:SS
1,157.0970
SEK
0.3840
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,136.3210 - 1,158.7500
1 Yr Return
0.79%
YTD Return
1.31%
Previous Close
1,156.7130
52Wk Range
1,136.3210 - 1,158.7500
1 Yr Return
0.87%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/27/2016)
1,157.097
Total Assets (m SEK) (on 04/30/2016)
178.074
Inception Date
11/01/1985
Last Dividend (on 03/22/2012)
20.7179
Dividend Indicated Gross Yield
-
Fund Managers
BABAK HOUSHMAND / NIKLAS EDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 20.94 m 11.75
16.00 k 18.14 m 10.18
13.00 k 15.53 m 8.72
13.00 k 13.96 m 7.84
13.00 k 13.94 m 7.82
11.00 k 12.78 m 7.17
11.00 k 12.17 m 6.83
11.00 k 11.48 m 6.44
9.00 k 9.50 m 5.33
8.00 k 8.86 m 4.98
Profile
Carnegie Obligationsfond is an open-end fund established in Sweden. It invests in interest-bearing securities denominated in Swedish kronor, issued mostly by the government, as well as in money market instruments. The fund has a duration of three to ten years and is intended for investors seeking a long-term investment in interest rates.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel