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

Carnegie Obligationsfond

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HQOBLIA:SS

1,138.54 SEK 0.15 0.01%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +8.08% 3-Month: +1.51% 3-Year: +3.33% 52-Week Range: 1,051.89 - 1,137.88
1-Month: +0.69% 1-Year: +7.15% 5-Year: +4.59% Beta vs OMRX: 0.81

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  • HQOBLIA:SS 1,138.54
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  • 1Y
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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 2014-11-27) 1,138.54
Assets (M) (on 2014-10-31) 159.44
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: 10/31/2014
Name Position Value % of Total
SGB 5 12/01/20 18,000 22,697,100 14.235%
SGB 4 ¼ 03/12/19 18,000 21,083,040 13.223%
SGB 3 ¾ 08/12/17 15,000 16,523,700 10.363%
SWEDA 3 ¾ 03/15/17 13,000 14,056,770 8.816%
SHBASS 2 ½ 09/18/19 13,000 13,987,740 8.773%
SGB 3 ½ 06/01/22 10,000 11,926,900 7.480%
NDASS 2 ¼ 06/19/19 11,000 11,708,180 7.343%
NDASS 3 ¼ 06/17/20 9,000 10,064,160 6.312%
SEB Float 03/29/19 10,000 10,027,600 6.289%
NDASS 2 06/20/18 9,000 9,452,160 5.928%

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

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