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

Carnegie Obligationsfond

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HQOBLIA:SS

1,138.37 SEK 0.56 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carnegie Obligationsfond (HQOBLIA)

Year To Date: +8.06% 3-Month: +1.82% 3-Year: +3.18% 52-Week Range: 1,053.22 - 1,141.39
1-Month: +0.32% 1-Year: +7.76% 5-Year: +4.50% Beta vs OMRX: 0.80

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  • HQOBLIA:SS 1,138.37
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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 2014-12-19) 1,138.37
Assets (M) (on 2014-11-30) 167.60
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: 11/28/2014
Name Position Value % of Total
SGB 5 12/01/20 17,000 21,537,640 12.851%
SGB 4 ¼ 03/12/19 18,000 21,125,700 12.605%
SGB 3 ¾ 08/12/17 15,000 16,507,350 9.850%
SHBASS 2 ½ 09/18/19 13,000 14,038,830 8.377%
SWEDA 3 ¾ 03/15/17 13,000 14,013,610 8.362%
SGB 3 ½ 06/01/22 10,000 12,050,900 7.191%
NDASS 2 ¼ 06/19/19 11,000 11,742,830 7.007%
NDASS 2 06/20/18 11,000 11,558,470 6.897%
NDASS 3 ¼ 06/17/20 9,000 10,119,780 6.038%
SEB Float 03/29/19 10,000 10,036,900 5.989%

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

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