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Carnegie Obligationsfond

HQOBLIA:SS
1,155.8970
SEK
0.3520
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,154.4800 - 1,173.3670
1 Yr Return
-1.32%
YTD Return
-0.53%
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Previous Close
1,156.2490
52Wk Range
1,154.4800 - 1,173.3670
1 Yr Return
-1.25%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/22/2017)
1,155.897
Total Assets (m SEK) (on 08/31/2017)
143.330
Inception Date
11/01/1985
Last Dividend (on 03/22/2012)
20.7179
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS EDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 19.98 m 13.93
14.00 k 16.21 m 11.30
15.00 k 16.19 m 11.29
13.00 k 13.72 m 9.56
11.00 k 12.87 m 8.97
11.00 k 11.99 m 8.36
11.00 k 11.22 m 7.82
10.00 k 10.76 m 7.50
8.00 k 8.04 m 5.60
6.00 k 5.95 m 4.15
Profile
Carnegie Obligationsfond is an open-end fund established in Sweden. It invests in interest-bearing securities denominated in Swedish kronor, issued mostly by the government, as well as in money market instruments. The fund has a duration of three to ten years and is intended for investors seeking a long-term investment in interest rates.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel