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Carnegie Fonder Portfolio - Carnegie Corporate Bond

HAGSHYD:LX
107.57
SEK
0.03
0.03%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
107.50 - 109.47
1 Yr Return
2.39%
YTD Return
-0.53%
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Previous Close
107.54
52Wk Range
107.50 - 109.47
1 Yr Return
2.42%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
107.5668
Total Assets (b SEK) (on 02/16/2018)
16.027
Inception Date
03/01/2010
Last Dividend (on 10/26/2017)
1.12
Dividend Indicated Gross Yield
4.16%
Fund Managers
NIKLAS EDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
33.30 k 306.92 m 2.02
275.00 k 285.00 m 1.88
280.00 k 282.10 m 1.86
223.68 k 269.77 m 1.78
250.00 k 259.52 m 1.71
245.00 k 249.44 m 1.64
230.00 k 237.06 m 1.56
220.00 k 220.40 m 1.45
200.00 k 207.49 m 1.37
200.00 k 202.79 m 1.33
Profile
Carnegie Corporate Bond is an open-end fund domiciled in Luxembourg. The Fund invests in Nordic corporate bonds. Nordic companies are typically well managed and have good market positions and reliable provision of information. All holdings in foreign currencies are hedged against the SEK so that unit holders a void foreign exchange risk. The unit class pays dividends quarterly.
Address
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel