- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Catella Avkastningsfond
+ Add to WatchlistCASTAVK:SS
121.86 SEK 0.04 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Catella Avkastningsfond (CASTAVK)
| Year To Date: | +1.31% | 3-Month: | +0.94% | 3-Year: | +3.37% | 52-Week Range: | 117.23 - 121.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.00% | 5-Year: | +4.05% | Beta vs OMX: | 0.33 |
Fund Profile & Information for CASTAVK
Catella Avkastningsfond is an open-end fund incorporated in Sweden. The Fund is for investors who want an actively managed fixed-income fund that invests in both the money and bond markets. The Fund invests in fixed-income instruments issued by the government, municipalities, housing financing institutions and companies.
| Inception Date: | 02-01-1999 | Telephone: | 46-8-614-25-20 |
|---|---|---|---|
| Managers: | MAGNUS NILSSON / FREDRIK TAUSON | ||
| Web Site: | - | ||
Fundamentals for CASTAVK
| NAV | (on 2013-05-17) 121.86 |
|---|---|
| Assets (M) | (on 2010-12-30) 2,121.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CASTAVK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-12) 3.27 |
| Dividend Yield (ttm) | 2.68 |
Fees & Expenses for CASTAVK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CASTAVK
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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