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Lannebo Likviditetsfond

LANLIKV:SS
114.86
SEK
0.01
0.01%
As of 12:59 AM EST 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
5.922
Inception Date
11/12/2001
52Wk Range
114.04 - 114.90
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Previous Close
114.85
52Wk Range
114.04 - 114.90
1 Yr Return
0.73%
YTD Return
0.06%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
5.922
Inception Date
11/12/2001
Fund Managers
KARIN HARALDSSON / KATARINA PONSBACH CARLSSON
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
204.00 k 204.30 m 3.16
200.00 k 201.65 m 3.12
193.00 k 195.73 m 3.03
183.00 k 183.85 m 2.85
180.00 k 180.40 m 2.79
145.00 k 148.97 m 2.31
130.00 k 134.30 m 2.08
130.00 k 131.78 m 2.04
119.00 k 122.31 m 1.89
120.00 k 120.94 m 1.87
Profile
Lannebo Likviditetsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in Swedish bonds, certificates and other interest bearing securities with an average duration of 0-2 years.
Address
Lannebo Fonder AB
Box 7854
Birger Jarlsgatan 15
103 99 Stockholm
Sweden
Phone
46-8-5622-5200