Error: Could not add to watchlist. X

Carnegie Obligationsfond

+ Watchlist
HQOBLIA:SS
1,157.6510
SEK
0.7990
0.07%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,136.3210 - 1,158.4500
1 Yr Return
0.19%
YTD Return
1.36%
Previous Close
1,158.4500
52Wk Range
1,136.3210 - 1,158.4500
1 Yr Return
0.30%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/12/2016)
1,157.651
Total Assets (m SEK) (on 01/31/2016)
158.816
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
2.52%
Top Fund Holdings
Name Position Value % of Fund
SGB 4 ¼ 03/12/19 16.00 k 18.24 m 12.29
SGB 5 12/01/20 13.00 k 15.97 m 10.76
SHBASS 2 ½ 09/18/19 13.00 k 13.82 m 9.31
NDASS 2 06/20/18 11.00 k 11.47 m 7.73
SGB 3 ½ 06/01/22 9.00 k 10.63 m 7.16
SGB 1 ½ 11/13/23 10.00 k 10.51 m 7.08
NDASS 3 ¼ 06/17/20 9.00 k 9.84 m 6.63
SWEDA 3 ¾ 06/19/19 8.00 k 8.84 m 5.95
SEB Float 03/29/19 8.00 k 7.98 m 5.38
SWEDA 3 ¾ 03/15/17 7.00 k 7.32 m 4.93
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel