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Carnegie Likviditetsfond

HQLIKVA:SS
1,213.8440
SEK
0.0280
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,208.1980 - 1,213.8720
1 Yr Return
0.47%
YTD Return
0.20%
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Previous Close
1,213.8720
52Wk Range
1,208.1980 - 1,213.8720
1 Yr Return
0.47%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/24/2017)
1,213.844
Total Assets (b SEK) (on 10/31/2016)
5.513
Inception Date
07/02/1990
Last Dividend (on 03/22/2012)
19.8957
Dividend Indicated Gross Yield
-
Fund Managers
BABAK HOUSHMAND / NIKLAS EDMAN
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
131.00 k 132.13 m 2.46
125.00 k 126.53 m 2.36
120.00 k 120.92 m 2.25
120.00 k 120.50 m 2.25
120.00 k 120.10 m 2.24
110.00 k 114.24 m 2.13
105.00 k 105.29 m 1.96
100.00 k 103.39 m 1.93
100.00 k 100.08 m 1.87
100.00 k 100.05 m 1.86
Profile
Carnegie Likviditetsfond is an open-end fund established in Sweden. It invests in interest-bearing securities and other instruments issued mainly by the Swedish government, mortgage institutions and companies. The unit class is intended for institutional investors seeking a steady return at low risk and is an alternative to a regular bank account.
Address
Carnegie Fonder AB/Sweden
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel