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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

1,153.29 SEK 0.05 0.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +1.20% 3-Month: +1.34% 3-Year: +4.10% 52-Week Range: 1,073.79 - 1,155.51
1-Month: +0.59% 1-Year: +7.21% 5-Year: +4.58% Beta vs OMRX: 0.75

Mutual Fund Chart for HQOBLIA

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  • HQOBLIA:SS 1,153.29
  • 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 2015-03-27) 1,153.29
Assets (M) (on 2015-02-28) 161.43
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: 02/27/2015
Name Position Value % of Total
SGB 4 ¼ 03/12/19 18,000 21,082,320 13.060%
SGB 5 12/01/20 14,000 17,833,340 11.048%
SWEDA 3 ¾ 03/15/17 16,000 17,168,320 10.636%
SGB 3 ¾ 08/12/17 15,000 16,428,600 10.177%
SHBASS 2 ½ 09/18/19 13,000 14,093,820 8.731%
SGB 3 ½ 06/01/22 10,000 12,185,000 7.549%
NDASS 2 ¼ 06/19/19 11,000 11,781,770 7.299%
NDASS 2 06/20/18 11,000 11,579,920 7.174%
NDASS 3 ¼ 06/17/20 9,000 10,152,540 6.289%
SEB Float 03/29/19 8,000 8,021,120 4.969%

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

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