Ancoria Liquidity Fund

Objectives

The objective of the fund is to have a steady growth and offer the insurance investors a fund with low risks.
Akelius Liquidity Fund invests in money market deposits, treasury bills, short term fixed interest securities, such as government bonds and high quality corporate bonds, and other liquid investments in Swedish Crowns.

Updated Date:2008-09-30

Fundfact
Category: Interest Fund
Risk Level: Low
Start Date:  2004-10-29
Bankgiro: 5878-6609
Plusgiro: 34 68 77-4
   
Trading: Daily
Purchases 0 procent
Sales 0 procent
Fundchange 125 kr
Administration 0,20 procent
Withdrawals: Within 10 business days
Administrator HQ Fonder
Comparative index OMRX-TBILL
Index performance year to date: 3.10 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 1.03 %
HQ Likviditet 98.97 %

Tope 10 Holdings
4-6 mån 29.70 %
2-4 mån 11.60 %
0-2 mån 58.80 %

Georgraphic
Sweden 100.00 %

Branching
Other 46.30 %
Svenska staten 53.70 %

History
2004 0.20 %
2005 0.40 %
2006 1.31 %
2007 2.74 %