• 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

123.49 SEK 0.32 0.26%

As of 01:59:30 ET on 10/16/2014.

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

Year To Date: +3.49% 3-Month: -0.14% 3-Year: +7.58% 52-Week Range: 117.76 - 124.40
1-Month: -0.52% 1-Year: +5.03% 5-Year: - Beta vs RXVX: 3.11

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  • CAFIIC1:LX 123.49
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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 2014-10-16) 123.49
Assets (M) (on 2014-10-16) 4,451.63
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

Holding Data Unavailable.

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

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