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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

1,211.37 SEK 1,211.37 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +0.17% 3-Month: +0.04% 3-Year: +1.92% 52-Week Range: 1,201.51 - 1,212.05
1-Month: -0.03% 1-Year: +0.85% 5-Year: +2.19% Beta vs RXVX: 1.22

Mutual Fund Chart for HQLIKVA

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  • HQLIKVA:SS 1,211.37
  • 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 2015-05-29) 1,211.37
Assets (M) (on 2015-04-30) 5,627.63
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: 04/30/2015
Name Position Value % of Total
ICASS Float 06/25/18 197,500 204,924,025 3.641%
INVSA Float 06/26/17 155,000 158,445,650 2.815%
DSBTOG 2 ¾ 12/18/15 150,000 152,188,500 2.704%
SVEGNO Float 02/15/16 140,000 140,824,600 2.502%
SPACOM Float 08/30/16 140,000 140,441,000 2.496%
SAMAFH Float 05/29/18 127,000 130,507,740 2.319%
DANBNK 4 12/09/15 10,000 130,193,106 2.313%
MAERSK Float 02/26/18 124,000 129,894,960 2.308%
KRAFGN Float 10/12/18 125,000 129,033,750 2.293%
SUOHYP Float 10/30/17 13,000 121,332,624 2.156%

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

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