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Carnegie Obligationsfond

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HQOBLIA:SS
1,145.4710
SEK
2.6940
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,142.78
52Wk Range
1,105.42 - 1,157.30
1 Yr Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,145.471
Total Assets (m SEK) (on 06/30/2015)
147.200
Inception Date
11/01/1985
Last Dividend (on 03/22/2012)
20.7179
Dividend Indicated Gross Yield
-
Fund Managers
-
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 18.60 m 12.24
SWEDA 3 ¾ 03/15/17 16.00 k 17.09 m 11.25
SHBASS 2 ½ 09/18/19 13.00 k 14.04 m 9.24
SGB 5 12/01/20 11.00 k 13.89 m 9.14
SGB 3 ½ 06/01/22 10.00 k 12.12 m 7.98
NDASS 2 06/20/18 11.00 k 11.58 m 7.62
SGB 3 ¾ 08/12/17 10.00 k 10.88 m 7.16
NDASS 2 ¼ 06/19/19 10.00 k 10.69 m 7.03
NDASS 3 ¼ 06/17/20 9.00 k 10.08 m 6.63
SEB Float 03/29/19 8.00 k 7.99 m 5.26
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