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Carnegie WorldWide Obligasjon

CAOBLIG:NO
1,243.93
NOK
0.17
0.01%
As of 2:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,226.44 - 1,255.19
1 Yr Return
2.12%
YTD Return
1.46%
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Previous Close
1,243.76
52Wk Range
1,226.44 - 1,255.19
1 Yr Return
2.08%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/22/2017)
1,243.93
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
1.67%
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
-
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