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

Carnegie Pengemarked

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CAPENGE:NO

14,173.3600 NOK Price Method: Price

As of 02:59:30 ET on 10/17/2014.

Snapshot for Carnegie Pengemarked (CAPENGE)

Days to Maturity: - Assets(M): 556.7174 52-Week Range: 13,948.5100 - 14,259.0000

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  • CAPENGE:NO 14,173.3600
  • 1M
  • 1Y
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Fund Profile & Information for CAPENGE

Carnegie Pengemarked is an open-end fund registered in Norway. The Fund's objective is the best possible return. The Fund primarily invests in the Norwegian market's safest, and liquid debt securities.

Inception Date: 1988-07-06 Telephone: 47-22-00-98-00
Managers: STEINAR LUNDSTROM
Web Site: www.carnegie.se/no/no

Fees & Expenses for CAPENGE

Current Mgmt Fee 0.20
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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