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Carnegie Obligationsfond

HQOBLIA:SS
1,161.5010
SEK
0.1650
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,154.4800 - 1,175.0710
1 Yr Return
0.34%
YTD Return
-0.05%
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Previous Close
1,161.6660
52Wk Range
1,154.4800 - 1,175.0710
1 Yr Return
0.40%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/22/2017)
1,161.501
Total Assets (m SEK) (on 10/31/2016)
168.323
Inception Date
11/01/1985
Last Dividend (on 03/22/2012)
20.7179
Dividend Indicated Gross Yield
-
Fund Managers
BABAK HOUSHMAND / 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 20.28 m 14.05
14.00 k 16.34 m 11.32
15.00 k 16.28 m 11.28
13.00 k 13.80 m 9.56
12.00 k 13.10 m 9.08
11.00 k 13.00 m 9.01
11.00 k 12.08 m 8.37
11.00 k 11.30 m 7.83
8.00 k 8.03 m 5.57
6.00 k 6.31 m 4.37
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