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Carnegie Fund - Svensk Kort Rante Sub-Fund

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CARSVKR:LX
137.01
SEK
0.02
0.01%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
479.165
Inception Date
03/11/2002
52Wk Range
136.98 - 138.15
Previous Close
136.99
52Wk Range
136.98 - 138.15
1 Yr Return
-0.66%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
479.165
Inception Date
03/11/2002
Fund Managers
HENNING HANSEN
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHBASS 6 06/21/17 60.00 k 67.26 m 14.00
DBHNGR Float 02/04/21 52.00 k 51.49 m 10.72
SWEDA 3 ¾ 09/19/18 40.00 k 44.13 m 9.19
FUMVFH Float 03/20/18 37.00 k 37.03 m 7.71
BMW Float 07/18/16 35.00 k 34.93 m 7.27
SEB Float 05/27/16 25.00 k 25.09 m 5.22
MALMOK Float 10/01/18 25.00 k 25.05 m 5.21
ULFP Float 12/10/18 24.00 k 24.08 m 5.01
VLVY Float 04/15/19 24.00 k 24.00 m 5.00
SWEDA Float 05/11/20 23.00 k 23.14 m 4.82
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