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Carnegie Likviditetsfond

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HQLIKVA:SS
1,209.6730
SEK
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,205.3190 - 1,212.0480
1 Yr Return
0.36%
YTD Return
0.01%
52Wk Range
1,205.32 - 1,212.05
1 Yr Return
0.36%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,209.673
Total Assets (b SEK) (on 06/30/2015)
6.073
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
Industrivarden AB 4.00 m 628.80 m 10.35
TeliaSonera AB 10.00 m 490.00 m 8.07
Hennes & Mauritz AB 1.40 m 447.72 m 7.37
Nordea Bank AB 4.25 m 441.58 m 7.27
Holmen AB 1.50 m 365.10 m 6.01
Investor AB 1.10 m 342.21 m 5.64
Skanska AB 2.00 m 337.20 m 5.55
Sandvik AB 3.50 m 322.88 m 5.32
BERGVK 8 ½ 03/24/34 250.00 k 302.18 m 4.98
Kesko OYJ 1.00 m 290.75 m 4.79
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