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Carnegie WorldWide Obligasjon

CAOBLIG:NO
1,252.76
NOK
0.22
0.02%
As of 2:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1,226.44 - 1,254.51
1 Yr Return
1.79%
YTD Return
2.18%
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Previous Close
1,252.98
52Wk Range
1,226.44 - 1,254.51
1 Yr Return
1.83%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/18/2017)
1,252.76
Total Assets (m NOK) (on 12/30/2011)
261.310
Inception Date
10/27/1988
Last Dividend (on 01/02/2017)
20.81
Dividend Indicated Gross Yield
1.66%
Fund Managers
STEINAR LUNDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.00 k 47.36 m 7.17
43.00 k 43.51 m 6.58
38.00 k 39.32 m 5.95
34.00 k 33.97 m 5.14
28.00 k 28.17 m 4.26
27.00 k 27.62 m 4.18
26.00 k 26.69 m 4.04
25.00 k 25.65 m 3.88
23.00 k 23.81 m 3.60
22.00 k 22.70 m 3.44
Profile
C WorldWide Obligasjon is an open-end fund registered in Norway. The Fund's objective is the best possible risk-adjusted return. The Fund primarily invests in safe Norwegian bonds. The portfolio's average maturity may vary, but will not exceed 10 years.
Address
C WorldWide Asset Managment AS
Fjordalleen 16, Aker Brygge
0250 Oslo
Norway
Phone
47-22-00-98-00