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

Carnegie Likviditetsfond

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HQLIKVA:SS

1,209.28 SEK 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +1.38% 3-Month: +0.28% 3-Year: +2.49% 52-Week Range: 1,190.60 - 1,209.29
1-Month: +0.09% 1-Year: +1.56% 5-Year: +2.29% Beta vs RXVX: 1.00

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  • HQLIKVA:SS 1,209.28
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  • 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 2014-11-21) 1,209.28
Assets (M) (on 2014-10-31) 5,392.61
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: 09/30/2014
Name Position Value % of Total
SPACOM Float 08/30/16 220,000 221,005,400 4.405%
SVEGNO Float 02/15/16 160,000 161,601,600 3.221%
INVSA Float 06/26/17 155,000 158,983,500 3.168%
JYBC Float 10/12/15 153,000 155,259,810 3.094%
LISTAD Float 08/30/17 150,000 151,543,500 3.020%
KRAFGN Float 06/14/17 140,000 142,011,800 2.830%
SAMAFH Float 05/28/15 140,000 140,557,200 2.801%
LANHYP Float 04/25/16 140,000 140,446,600 2.799%
TVO 3.65 06/23/15 133,000 135,622,760 2.703%
MAERSK Float 02/26/18 122,000 128,409,880 2.559%

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

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