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Carnegie Fund - Svensk Kort Rante Sub-Fund

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CSVKR5B:LX
125.61
SEK
0.01
0.01%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
661.226
Inception Date
11/03/2011
52Wk Range
125.51 - 126.98
Previous Close
125.60
52Wk Range
125.51 - 126.98
1 Yr Return
-0.67%
YTD Return
-0.84%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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 67.08 m 10.14
DBHNGR Float 02/04/21 52.00 k 51.86 m 7.84
SWEDA 3 ¾ 09/19/18 40.00 k 45.24 m 6.84
NDASS 3 06/21/17 40.00 k 42.33 m 6.40
FUMVFH Float 03/20/18 37.00 k 37.36 m 5.65
BMW Float 07/18/16 35.00 k 34.96 m 5.29
GE Float 09/21/15 28.00 k 28.08 m 4.25
SEB Float 05/27/16 25.00 k 25.24 m 3.82
MALMOK Float 10/01/18 25.00 k 25.09 m 3.79
STAAKA Float 10/15/15 25.00 k 25.05 m 3.79
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