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Carnegie Likviditetsfond

HQLIKVA:SS
1,214.7540
SEK
0.0050
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,211.2810 - 1,214.7710
1 Yr Return
0.28%
YTD Return
0.28%
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Previous Close
1,214.7490
52Wk Range
1,211.2810 - 1,214.7710
1 Yr Return
0.28%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/22/2017)
1,214.754
Total Assets (b SEK) (on 08/31/2017)
5.647
Inception Date
07/02/1990
Last Dividend (on 03/22/2012)
19.8957
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL ENGVALL
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 132.09 m 2.33
125.00 k 126.36 m 2.22
120.00 k 120.82 m 2.13
120.00 k 120.53 m 2.12
113.00 k 116.76 m 2.06
105.00 k 105.35 m 1.85
100.00 k 102.42 m 1.80
100.00 k 102.04 m 1.80
100.00 k 101.47 m 1.79
100.00 k 100.02 m 1.76
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