• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Catella Avkastningsfond

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CASTAVK:SS

126.78 SEK 0.02 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Catella Avkastningsfond (CASTAVK)

Year To Date: +1.92% 3-Month: +0.76% 3-Year: +3.65% 52-Week Range: 122.31 - 126.79
1-Month: +0.36% 1-Year: +3.68% 5-Year: +3.72% Beta vs OMX: 0.33

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  • CASTAVK:SS 126.78
  • 1M
  • 1Y
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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 2014-07-29) 126.79
Assets (M) (on 2014-06-09) 9,661.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASTAVK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-12) 3.27
Dividend Yield (ttm) -

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

Filing Date: 03/31/2014
Name Position Value % of Total
SWEDA 3 ¾ 09/16/15 300,000 311,982,000 3.695%
NDASS 3 ¼ 06/17/15 300,000 308,517,000 3.654%
SEB 4 ½ 06/18/14 300,000 302,316,000 3.581%
SBAB 4 11/18/15 200,000 209,564,000 2.482%
FASTIG Float 01/17/18 200,000 203,118,000 2.406%
DNBNO Float 01/30/19 200,000 199,548,400 2.364%
SHBASS 3 12/19/18 150,000 156,363,000 1.852%
TELNO Float 03/19/19 152,000 152,050,160 1.801%
SHBASS 6 06/18/14 150,000 151,630,500 1.796%
NDASS Float 02/18/19 150,000 149,590,500 1.772%

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

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