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Carnegie Fonder Portfolio II - Carnegie Emerging Markets Corporate Bond

CEMCBBN:LX
103.30
NOK
0.01
0.01%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
99.89 - 103.32
YTD Return
3.02%
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Previous Close
103.29
52Wk Range
99.89 - 103.32
YTD Return
3.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2017)
103.3
Total Assets (m SEK) (on 08/31/2017)
240.960
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL ENGVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.25%
Profile
Carnegie Emerging Markets Corporate Bond is an open-end fund domiciled in Luxembourg, with a focus on the world's emerging markets. By lending money to companies over the long term, the fund is rewarded in the form of recurring and competitive interest. All holdings in foreign currencies are hedged against the Swedish krona so that unit holders avoid foreign exchange risk.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel