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

Carnegie Obligationsfond

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HQOBLIA:SS

1,117.85 SEK 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +6.11% 3-Month: +2.05% 3-Year: +3.47% 52-Week Range: 1,035.16 - 1,124.96
1-Month: +0.29% 1-Year: +7.98% 5-Year: +4.60% Beta vs OMRX: 0.83

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  • HQOBLIA:SS 1,117.85
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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 2014-09-15) 1,117.85
Assets (M) (on 2014-08-31) 136.90
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: 08/29/2014
Name Position Value % of Total
SGB 5 12/01/20 15,000 18,742,500 13.691%
SGB 4 ¼ 03/12/19 14,000 16,286,340 11.897%
SWEDA 3 ¾ 03/15/17 13,000 14,030,900 10.250%
SGB 3 ½ 06/01/22 10,000 11,774,500 8.601%
NDASS 2 ¼ 06/19/19 11,000 11,559,460 8.444%
SGB 3 ¾ 08/12/17 10,000 10,999,800 8.035%
NDASS 3 ¼ 06/17/20 9,000 9,915,210 7.243%
SEB 4 06/17/15 8,000 8,228,320 6.011%
LANHYP 3.9 11/22/16 7,000 7,496,720 5.476%
SGB 2 ¼ 06/01/32 5,000 5,335,850 3.898%

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

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