• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Carnegie Fund - Svensk Kort Rante Sub-Fund

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CSVKR5B:LX

126.5800 SEK Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for Carnegie Fund - Svensk Kort Rante Sub-Fund (CSVKR5B)

Days to Maturity: - Assets(M): 1,016.3230 52-Week Range: 126.2100 - 129.8200

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  • CSVKR5B:LX 126.5800
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Fund Profile & Information for CSVKR5B

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.

Inception Date: 2011-11-03 Telephone: 352-40-40-30-1
Managers: HENNING HANSEN
Web Site: www.carnegieam.com

Fees & Expenses for CSVKR5B

Current Mgmt Fee -
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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