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Carnegie Obligationsfond

HQOBLIA:SS
1,173.5620
SEK
0.0080
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,140.7340 - 1,173.7140
1 Yr Return
2.26%
YTD Return
2.76%
Previous Close
1,173.5700
52Wk Range
1,140.7340 - 1,173.7140
1 Yr Return
2.26%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/29/2016)
1,173.562
Total Assets (m SEK) (on 06/30/2016)
179.361
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 21.16 m 11.80
16.00 k 18.12 m 10.10
13.00 k 15.93 m 8.88
13.00 k 14.55 m 8.11
13.00 k 14.02 m 7.82
11.00 k 13.38 m 7.46
11.00 k 12.30 m 6.86
11.00 k 11.48 m 6.40
8.00 k 8.89 m 4.96
8.00 k 8.04 m 4.48
Profile
Carnegie Obligationsfond is an open-end fund established in Sweden. It invests in interest-bearing securities denominated in Swedish kronor, issued mostly by the government, as well as in money market instruments. The fund has a duration of three to ten years and is intended for investors seeking a long-term investment in interest rates.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-5886-93-60 Tel