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

Carnegie Likviditetsfond

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HQLIKVA:SS

1,198.93 SEK 0.10 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +0.52% 3-Month: +0.40% 3-Year: +2.83% 52-Week Range: 1,176.21 - 1,199.03
1-Month: +0.14% 1-Year: +1.97% 5-Year: +2.40% Beta vs RXVX: 0.71

Mutual Fund Chart for HQLIKVA

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  • HQLIKVA:SS 1,198.93
  • 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 2014-04-17) 1,198.93
Assets (M) (on 2014-03-31) 5,108.91
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for HQLIKVA

Filing Date: 03/31/2014
Name Position Value % of Total
SPAREB Float 08/30/16 220,000 220,444,400 4.315%
SAMAFH Float 05/28/15 176,000 176,563,200 3.456%
SVEGNO Float 02/15/16 160,000 161,336,000 3.158%
JYBC Float 10/12/15 153,000 156,095,190 3.055%
LISTAD Float 08/30/17 150,000 151,162,500 2.959%
LANHYP Float 04/25/16 150,000 150,391,500 2.944%
SHBASS 6 12/16/15 125,000 135,383,750 2.650%
SWEDA 3 ¾ 09/16/15 130,000 135,193,500 2.646%
DANBNK Float 08/17/15 130,000 132,672,800 2.597%
TVO 3.65 06/23/15 113,000 116,140,270 2.273%

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

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