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

Carnegie Likviditetsfond

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HQLIKVA:SS

1,205.09 SEK 0.05 0.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +1.03% 3-Month: +0.47% 3-Year: +2.69% 52-Week Range: 1,181.54 - 1,205.05
1-Month: +0.17% 1-Year: +2.00% 5-Year: +2.38% Beta vs RXVX: 0.85

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  • HQLIKVA:SS 1,205.09
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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 2014-07-25) 1,205.09
Assets (M) (on 2014-05-30) 4,865.71
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: 05/30/2014
Name Position Value % of Total
SPACOM Float 08/30/16 220,000 221,005,400 4.416%
SAMAFH Float 05/28/15 176,000 176,586,080 3.528%
SVEGNO Float 02/15/16 160,000 161,336,000 3.224%
JYBC Float 10/12/15 153,000 155,755,530 3.112%
LISTAD Float 08/30/17 150,000 151,446,000 3.026%
LUNDEN Float 06/14/17 140,000 141,769,600 2.833%
LANHYP Float 04/25/16 140,000 140,382,200 2.805%
SWEDA 3 ¾ 09/16/15 130,000 134,894,500 2.695%
SHBASS 6 12/16/15 125,000 134,808,750 2.694%
TVO 5.3 03/28/17 110,000 120,455,500 2.407%

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

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