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Carnegie Likviditetsfond

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HQLIKVA:SS
1,210.0050
SEK
0.1600
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,206.7530 - 1,212.0480
1 Yr Return
0.27%
YTD Return
0.04%
Previous Close
1,210.1650
52Wk Range
1,206.7530 - 1,212.0480
1 Yr Return
0.27%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/03/2015)
1,210.005
Total Assets (b SEK) (on 08/31/2015)
6.129
Inception Date
07/02/1990
Last Dividend (on 03/22/2012)
19.8957
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
ICASS Float 06/25/18 197.50 k 204.56 m 3.39
INVSA Float 06/26/17 155.00 k 157.63 m 2.61
SBAB Float 10/11/18 150.00 k 151.40 m 2.51
DSBTOG 2 ¾ 12/18/15 150.00 k 151.39 m 2.51
SPACOM Float 08/30/16 140.00 k 140.44 m 2.33
DANBNK 4 12/09/15 10.00 k 134.71 m 2.23
MAERSK Float 02/26/18 127.60 k 132.79 m 2.20
DANBNK Float 10/02/17 126.00 k 130.26 m 2.16
SAMAFH Float 05/29/18 127.00 k 129.96 m 2.16
KRAFGN Float 10/12/18 125.00 k 128.19 m 2.13
Profile
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.
ADDRESS
Carnegie Fonder
Box 7828
103 97 Stockholm
Sweden
PHONE
46-08-5886-93-60 Tel