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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

1,210.68 SEK 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +0.09% 3-Month: +0.16% 3-Year: +2.31% 52-Week Range: 1,194.83 - 1,210.72
1-Month: +0.09% 1-Year: +1.32% 5-Year: +2.23% Beta vs RXVX: 1.13

Mutual Fund Chart for HQLIKVA

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  • HQLIKVA:SS 1,210.68
  • 1M
  • 1Y
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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 2015-01-30) 1,210.68
Assets (M) (on 2014-12-31) 5,467.34
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: 11/28/2014
Name Position Value % of Total
SPACOM Float 08/30/16 220,000 221,005,400 4.141%
SVEGNO Float 02/15/16 160,000 161,478,400 3.026%
INVSA Float 06/26/17 155,000 158,884,300 2.977%
LISTAD Float 08/30/17 150,000 151,582,500 2.841%
MAERSK Float 02/26/18 144,000 151,385,760 2.837%
TVO 3.65 06/23/15 133,000 135,171,890 2.533%
KRAFGN Float 10/12/18 125,000 129,272,500 2.422%
SAMAFH Float 05/28/15 125,000 125,405,000 2.350%
DSBTOG 2 ¾ 12/18/15 120,000 122,139,600 2.289%
DANBNK 4 12/09/15 10,000 119,729,096 2.244%

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

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