Error: Could not add to watchlist. X

Carnegie Obligationsfond

+ Watchlist
HQOBLIA:SS
1,150.0640
SEK
0.4540
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,117.1580 - 1,157.3030
1 Yr Return
2.57%
YTD Return
0.92%
Previous Close
1,150.5180
52Wk Range
1,117.1580 - 1,157.3030
1 Yr Return
2.57%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/01/2015)
1,150.518
Total Assets (m SEK) (on 08/31/2015)
161.552
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 18.55 m 12.21
SGB 5 12/01/20 13.00 k 16.36 m 10.77
SHBASS 2 ½ 09/18/19 13.00 k 13.96 m 9.19
SGB 3 ½ 06/01/22 10.00 k 12.08 m 7.96
NDASS 2 06/20/18 11.00 k 11.54 m 7.60
NDASS 2 ¼ 06/19/19 10.00 k 10.63 m 7.00
NDASS 3 ¼ 06/17/20 9.00 k 10.00 m 6.59
SWEDA 3 ¾ 03/15/17 9.00 k 9.57 m 6.30
SGB 3 ¾ 08/12/17 8.00 k 8.67 m 5.71
SEB Float 03/29/19 8.00 k 7.96 m 5.24
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