• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

Carnegie Likviditet

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CALIKV:NO

1,003.6500 NOK Price Method: Price

As of 02:59:30 ET on 07/31/2014.

Snapshot for Carnegie Likviditet (CALIKV)

Days to Maturity: - Assets(M): 100.6547 52-Week Range: 992.5000 - 1,016.2400

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  • CALIKV:NO 1,003.6500
  • 1M
  • 1Y
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Fund Profile & Information for CALIKV

Carnegie Likviditet is an open-end fund registered in Norway. The Fund's objective is the best possible return. The Fund primarily invests in Norwegian debt securities with an average maturity of under 1 year.

Inception Date: 1994-12-19 Telephone: 47-22-00-98-00
Managers: STEINAR LUNDSTROM
Web Site: www.carnegie.se/no/no

Fees & Expenses for CALIKV

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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