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Carnegie Fund - Svensk Kort Rante Sub-Fund

CARSVKR:LX
137.11
SEK
0.01
0.01%
As of 12:59 AM EDT 5/2/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
472.357
Inception Date
03/11/2002
52Wk Range
136.89 - 138.11
Previous Close
137.10
52Wk Range
136.89 - 138.11
1 Yr Return
-0.62%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
472.357
Inception Date
03/11/2002
Fund Managers
HENNING HANSEN
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 67.42 m 14.27
40.00 k 44.49 m 9.42
42.00 k 41.27 m 8.74
37.00 k 37.10 m 7.85
35.00 k 34.99 m 7.41
25.00 k 25.07 m 5.31
23.00 k 23.01 m 4.87
22.00 k 22.06 m 4.67
21.00 k 21.03 m 4.45
20.00 k 20.04 m 4.24
Profile
Carnegie Fund - Svensk Kort Rante Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is to provide investors with a stable yield. The Fund invests principally in short-term bonds and may also invest in liquid assets and money market instruments. The Fund's investments will have an average duration of less than 12 months.
Address
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1