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Simplicity Likviditet

SIMLIKV:SS
110.64
SEK
0.01
0.01%
As of 3:04 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
7.572
Inception Date
-
52Wk Range
109.79 - 110.64
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Previous Close
110.63
52Wk Range
109.79 - 110.64
1 Yr Return
0.77%
YTD Return
0.57%
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
7.572
Inception Date
-
Fund Managers
HENRIK TINGSTORP
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 152.68 m 3.12
120.00 k 120.52 m 2.46
114.00 k 118.26 m 2.42
102.00 k 105.46 m 2.15
100.00 k 102.83 m 2.10
100.00 k 100.91 m 2.06
100.00 k 100.60 m 2.06
100.00 k 100.44 m 2.05
100.00 k 100.03 m 2.04
96.00 k 98.96 m 2.02
Profile
Simplicity Likviditet is an open-end fund incorporated in Sweden. The Fund's objective is to generate returns which follow the Swedish market. The Fund is a money market fund which invests exclusively in investment-grade, short-term maturities.
Address
Simplicity AB
Sodra Hamnvagen 12
SE-43244 Varberg
Sweden
Phone
46-340-61-1030 Tel