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Catella Sicav - Catella Nordic Corporate Bond Flex

CAFIIC1:LX
121.36
SEK
0.06
0.05%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
117.28 - 124.74
1 Yr Return
-2.66%
YTD Return
-1.10%
Previous Close
121.30
52Wk Range
117.28 - 124.74
1 Yr Return
-2.70%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 07/25/2016)
121.36
Total Assets (b SEK) (on 07/25/2016)
2.391
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNUS NILSSON / FREDRIK TAUSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 120.86 m 3.85
100.00 k 108.50 m 3.46
100.00 k 100.30 m 3.20
10.00 k 97.37 m 3.10
10.00 k 97.28 m 3.10
11.38 k 95.06 m 3.03
9.97 k 93.54 m 2.98
6.08 k 77.59 m 2.47
75.00 k 75.42 m 2.40
80.00 k 73.98 m 2.36
Profile
Catella Sicav - Catella Nordic Corporate Bond Flex is an open-end fund incorporated in Luxembourg. The Fund will invest in fixed-income and fixed- income related securities. At least two thirds of its assets will be invest in securities having an exposure to or issued by governments, banks and corporations companies that are domiciled or mainly active in the Nordics.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-