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

Carnegie Likviditetsfond

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HQLIKVA:SS

1,206.99 SEK 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +1.19% 3-Month: +0.39% 3-Year: +2.57% 52-Week Range: 1,184.55 - 1,207.06
1-Month: +0.12% 1-Year: +1.93% 5-Year: +2.35% Beta vs RXVX: 0.83

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  • HQLIKVA:SS 1,206.99
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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 2014-09-12) 1,206.99
Assets (M) (on 2014-08-31) 5,090.74
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: 07/31/2014
Name Position Value % of Total
SPACOM Float 08/30/16 220,000 221,005,400 4.310%
SAMAFH Float 05/28/15 181,000 181,514,040 3.540%
SVEGNO Float 02/15/16 160,000 161,696,000 3.153%
JYBC Float 10/12/15 153,000 155,559,690 3.034%
LISTAD Float 08/30/17 150,000 151,726,500 2.959%
LUNDEN Float 06/14/17 140,000 141,750,000 2.764%
LANHYP Float 04/25/16 140,000 140,537,600 2.741%
TVO 3.65 06/23/15 133,000 136,219,930 2.656%
SHBASS 6 12/16/15 125,000 134,336,250 2.620%
INVSA Float 06/26/17 130,000 133,411,200 2.602%

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

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