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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

1,211.73 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Carnegie Likviditetsfond (HQLIKVA)

Year To Date: +0.18% 3-Month: +0.14% 3-Year: +2.06% 52-Week Range: 1,199.06 - 1,211.73
1-Month: +0.07% 1-Year: +1.07% 5-Year: +2.20% Beta vs RXVX: 1.22

Mutual Fund Chart for HQLIKVA

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  • HQLIKVA:SS 1,211.73
  • 1M
  • 1Y
Interactive HQLIKVA Chart

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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 2015-04-17) 1,211.73
Assets (M) (on 2015-03-31) 5,545.45
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: 03/31/2015
Name Position Value % of Total
ICASS Float 06/25/18 177,300 183,642,021 3.312%
INVSA Float 06/26/17 155,000 158,464,250 2.858%
DSBTOG 2 ¾ 12/18/15 150,000 152,391,000 2.748%
SVEGNO Float 02/15/16 140,000 140,910,000 2.541%
SPACOM Float 08/30/16 140,000 140,644,000 2.536%
DANBNK 4 12/09/15 10,000 130,385,116 2.351%
MAERSK Float 02/26/18 124,000 129,939,600 2.343%
KRAFGN Float 10/12/18 125,000 128,827,500 2.323%
SUOHYP Float 10/30/17 13,000 121,573,499 2.192%
LISTAD Float 08/30/17 120,000 120,811,200 2.179%

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

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