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  • Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

Catella Sicav - Catella Nordic Corporate Bond Flex RC

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CAFIIC1:LX

123.23 SEK 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Catella Sicav - Catella Nordic Corporate Bond Flex RC (CAFIIC1)

Year To Date: +0.80% 3-Month: +0.07% 3-Year: +5.68% 52-Week Range: 121.29 - 124.40
1-Month: +0.84% 1-Year: +1.71% 5-Year: - Beta vs RXVX: 4.20

Mutual Fund Chart for CAFIIC1

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  • CAFIIC1:LX 123.23
  • 1M
  • 1Y
Interactive CAFIIC1 Chart

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Fund Profile & Information for CAFIIC1

Catella Sicav - Catella Nordic Corporate Bond Flex RC 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.

Inception Date: 12-30-2010 Telephone: 46-8-614-25-20
Managers: FREDRIK TAUSSON
Web Site: -

Fundamentals for CAFIIC1

NAV (on 2015-03-04) 123.23
Assets (M) (on 2015-03-04) 4,168.39
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CAFIIC1

No dividends reported

Fees & Expenses for CAFIIC1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFIIC1

Filing Date: 06/30/2014
Name Position Value % of Total
VW 4 ⅝ 03/29/49 10,000 95,257,844 2.464%
DONGAS 5 ½ 06/29/05 10,000 94,885,617 2.455%
STBNO Float 03/31/49 70,000 76,693,334 1.984%
STBNO Float 05/29/49 70,000 71,073,100 1.839%
DANBNK 5 ¾ 10/31/49 7,400 70,638,524 1.828%
SPGRIP Float 10/25/23 63,000 66,587,220 1.723%
CASTSS Float 06/07/19 60,000 60,134,700 1.556%
IJSS Float 05/15/19 60,000 60,046,800 1.554%
DNBNO 3 09/26/23 6,000 57,842,573 1.496%
ORAFP 5 ¼ 12/29/49 6,000 56,641,005 1.465%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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