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

Carnegie Obligationsfond

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HQOBLIA:SS

1,083.97 SEK 0.27 0.03%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +3.01% 3-Month: +2.67% 3-Year: +5.36% 52-Week Range: 1,029.16 - 1,085.14
1-Month: +0.89% 1-Year: +1.50% 5-Year: +4.01% Beta vs OMRX: 0.84

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  • HQOBLIA:SS 1,083.97
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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 2014-04-16) 1,083.97
Assets (M) (on 2014-03-31) 117.77
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for HQOBLIA

Filing Date: 03/31/2014
Name Position Value % of Total
SGB 5 12/01/20 15,000 18,060,750 15.335%
SGB 4 ¼ 03/12/19 10,000 11,342,200 9.630%
SGB 3 ½ 06/01/22 10,000 11,159,400 9.475%
SGB 3 ¾ 08/12/17 10,000 10,880,700 9.238%
SWEDA 3 ¾ 03/15/17 10,000 10,668,800 9.059%
NDASS 3 ¼ 06/17/20 9,000 9,390,510 7.973%
SHBASS 6 12/16/15 8,000 8,664,560 7.357%
SEB 4 06/17/15 8,000 8,297,840 7.045%
LANHYP 3.9 11/22/16 7,000 7,441,490 6.318%
SGB 3 07/12/16 5,000 5,249,100 4.457%

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

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