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

Carnegie Obligationsfond

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HQOBLIA:SS

1,109.67 SEK 1.95 0.18%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +5.52% 3-Month: +2.52% 3-Year: +4.37% 52-Week Range: 1,029.16 - 1,112.05
1-Month: +1.01% 1-Year: +5.54% 5-Year: +4.65% Beta vs OMRX: 0.83

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  • HQOBLIA:SS 1,109.67
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  • 1Y
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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 2014-07-31) 1,109.67
Assets (M) (on 2014-05-30) 123.24
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: 06/30/2014
Name Position Value % of Total
SGB 5 12/01/20 15,000 18,419,700 14.945%
SGB 4 ¼ 03/12/19 10,000 11,506,800 9.336%
SGB 3 ½ 06/01/22 10,000 11,475,700 9.311%
NDASS 2 ¼ 06/19/19 11,000 11,323,400 9.187%
SGB 3 ¾ 08/12/17 10,000 10,956,000 8.889%
SWEDA 3 ¾ 03/15/17 10,000 10,738,100 8.713%
NDASS 3 ¼ 06/17/20 9,000 9,669,960 7.846%
SEB 4 06/17/15 8,000 8,253,280 6.696%
LANHYP 3.9 11/22/16 7,000 7,471,310 6.062%
SGB 3 07/12/16 5,000 5,256,750 4.265%

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

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