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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Carnegie Likviditetsfond

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HQLIKVA:SS

1,211.28 SEK 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +0.14% 3-Month: +0.14% 3-Year: +2.09% 52-Week Range: 1,197.88 - 1,211.38
1-Month: +0.02% 1-Year: +1.12% 5-Year: +2.21% Beta vs RXVX: 1.23

Mutual Fund Chart for HQLIKVA

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  • HQLIKVA:SS 1,211.28
  • 1M
  • 1Y
Interactive HQLIKVA Chart

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Fund Profile & Information for HQLIKVA

Carnegie Likviditetsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in short-term debt instruments issued by the Swedish government or mortgage institutions. The Funds average duration should not exceed 12 months.

Inception Date: 07-02-1990 Telephone: 46-08-5886-93-60 Tel
Managers: -
Web Site: www.carnegie.se/fonder

Fundamentals for HQLIKVA

NAV (on 2015-03-31) 1,211.28
Assets (M) (on 2015-02-28) 5,441.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 400.00

Dividends for HQLIKVA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-22) 19.90
Dividend Yield (ttm) -

Fees & Expenses for HQLIKVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for HQLIKVA

Filing Date: 02/27/2015
Name Position Value % of Total
ICASS Float 06/25/18 154,300 159,390,357 2.929%
INVSA Float 06/26/17 155,000 158,664,200 2.916%
DSBTOG 2 ¾ 12/18/15 150,000 152,476,500 2.802%
LISTAD Float 08/30/17 150,000 151,357,500 2.782%
SVEGNO Float 02/15/16 140,000 140,992,600 2.591%
SPACOM Float 08/30/16 140,000 140,644,000 2.585%
DANBNK 4 12/09/15 10,000 131,745,090 2.421%
MAERSK Float 02/26/18 124,000 129,935,880 2.388%
KRAFGN Float 10/12/18 125,000 129,126,250 2.373%
SAMAFH Float 05/28/15 125,000 125,170,000 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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