Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Carnegie Obligationsfond

+ Add to Watchlist

HQOBLIA:SS

1,148.59 SEK 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +0.79% 3-Month: +1.30% 3-Year: +3.55% 52-Week Range: 1,064.25 - 1,148.59
1-Month: +0.79% 1-Year: +7.83% 5-Year: +4.65% Beta vs OMRX: 0.79

Mutual Fund Chart for HQOBLIA

No chart data available.
  • HQOBLIA:SS 1,148.59
  • 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 2015-01-30) 1,148.59
Assets (M) (on 2014-12-31) 171.33
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for HQOBLIA

Filing Date: 12/30/2014
Name Position Value % of Total
SGB 5 12/01/20 17,000 21,546,820 12.562%
SGB 4 ¼ 03/12/19 18,000 21,090,600 12.296%
SWEDA 3 ¾ 03/15/17 16,000 17,194,400 10.025%
SGB 3 ¾ 08/12/17 15,000 16,463,700 9.599%
SHBASS 2 ½ 09/18/19 13,000 14,016,600 8.172%
SGB 3 ½ 06/01/22 10,000 12,088,500 7.048%
NDASS 2 ¼ 06/19/19 11,000 11,724,020 6.835%
NDASS 2 06/20/18 11,000 11,549,450 6.734%
NDASS 3 ¼ 06/17/20 9,000 10,092,600 5.884%
SEB Float 03/29/19 10,000 10,010,800 5.837%

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