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Carnegie Obligationsfond

HQOBLIA:SS
1,157.7670
SEK
1.7890
0.15%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,152.7290 - 1,175.0710
1 Yr Return
0.14%
YTD Return
-0.37%
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Previous Close
1,155.9780
52Wk Range
1,152.7290 - 1,175.0710
1 Yr Return
0.15%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/17/2017)
1,157.767
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 20.41 m 13.09
16.00 k 17.25 m 11.06
14.00 k 15.43 m 9.89
13.00 k 15.35 m 9.85
13.00 k 13.83 m 8.87
11.00 k 12.75 m 8.18
11.00 k 12.07 m 7.74
11.00 k 11.36 m 7.28
8.00 k 8.71 m 5.59
8.00 k 8.03 m 5.15
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
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel