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

Carnegie Obligationsfond

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HQOBLIA:SS

1,149.62 SEK 0.15 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +0.89% 3-Month: +1.11% 3-Year: +3.84% 52-Week Range: 1,068.22 - 1,155.51
1-Month: +0.15% 1-Year: +7.55% 5-Year: +4.61% Beta vs OMRX: 0.78

Mutual Fund Chart for HQOBLIA

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  • HQOBLIA:SS 1,149.62
  • 1M
  • 1Y
Interactive HQOBLIA Chart

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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 2015-02-26) 1,149.62
Assets (M) (on 2015-01-31) 173.99
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: 01/30/2015
Name Position Value % of Total
SGB 5 12/01/20 17,000 21,724,130 12.492%
SGB 4 ¼ 03/12/19 18,000 21,156,840 12.166%
SWEDA 3 ¾ 03/15/17 16,000 17,216,800 9.900%
SGB 3 ¾ 08/12/17 15,000 16,469,400 9.470%
SHBASS 2 ½ 09/18/19 13,000 14,173,250 8.150%
SGB 3 ½ 06/01/22 10,000 12,252,800 7.046%
NDASS 2 ¼ 06/19/19 11,000 11,849,310 6.814%
NDASS 2 06/20/18 11,000 11,618,420 6.681%
NDASS 3 ¼ 06/17/20 9,000 10,218,330 5.876%
SEB Float 03/29/19 10,000 10,020,000 5.762%

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

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