- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
Carnegie Fund - Svensk Kort Rante Sub-Fund+ Add to Watchlist
CSVKR5A:LX138.8700 SEK Price Method: Price
As of 00:59:30 ET on 05/22/2015.
Snapshot for Carnegie Fund - Svensk Kort Rante Sub-Fund (CSVKR5A)
|Days to Maturity:||-||Assets(M):||550.3696||52-Week Range:||137.8600 - 138.9800|
- CSVKR5A:LX 138.8700
Fund Profile & Information for CSVKR5A
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.
Fees & Expenses for CSVKR5A
|Current Mgmt Fee||0.25|