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Carnegie Fund - Svensk Kort Rante Sub-Fund

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CSVKR5A:LX
138.48
SEK
0.06
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
138.42
52Wk Range
138.03 - 138.98
1 Yr Return
0.33%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HENNING HANSEN
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHBASS 6 06/21/17 55.00 k 64.89 m 10.22
DBHNGR Float 02/04/21 52.00 k 52.05 m 8.20
SWEDA 3 ¾ 09/19/18 40.00 k 45.57 m 7.18
NDASS 3 06/21/17 40.00 k 43.60 m 6.87
FUMVFH Float 03/20/18 37.00 k 37.64 m 5.93
BMW Float 07/18/16 35.00 k 35.01 m 5.51
GE Float 09/21/15 28.00 k 28.18 m 4.44
SEB Float 05/27/16 25.00 k 25.26 m 3.98
MALMOK Float 10/01/18 25.00 k 25.16 m 3.96
ELTLX Float 09/22/15 25.00 k 25.12 m 3.96
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