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Carnegie Likviditetsfond

HQLIKVA:SS
1,212.1430
SEK
0.0020
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,204.1180 - 1,212.2690
1 Yr Return
0.61%
YTD Return
0.06%
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Previous Close
1,212.1450
52Wk Range
1,204.1180 - 1,212.2690
1 Yr Return
0.60%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/23/2017)
1,212.143
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
150.00 k 151.13 m 2.87
131.00 k 131.89 m 2.51
126.00 k 127.31 m 2.42
125.00 k 126.70 m 2.41
120.00 k 120.70 m 2.30
120.00 k 120.12 m 2.28
115.00 k 115.06 m 2.19
110.00 k 114.23 m 2.17
100.00 k 106.18 m 2.02
105.00 k 105.24 m 2.00
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
Box 7828
103 97 Stockholm
Sweden
Phone
46-08-12-15-50-00 Tel