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

Catella Avkastningsfond

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CASTAVK:SS

128.10 SEK 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Catella Avkastningsfond (CASTAVK)

Year To Date: +0.73% 3-Month: +0.34% 3-Year: +2.98% 52-Week Range: 126.13 - 128.15
1-Month: -0.02% 1-Year: +1.55% 5-Year: +3.01% Beta vs OMX: 0.34

Mutual Fund Chart for CASTAVK

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  • CASTAVK:SS 128.10
  • 1M
  • 1Y
Interactive CASTAVK Chart

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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 2015-05-29) 128.10
Assets (M) (on 2015-05-06) 13,574.83
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: 03/31/2015
Name Position Value % of Total
SHBASS 3 12/19/18 300,000 329,487,000 2.500%
SEB 3 06/20/18 300,000 326,502,000 2.477%
FASTIG Float 01/17/18 265,000 270,305,300 2.051%
SWEDA 3 ¾ 09/16/15 250,000 254,420,000 1.930%
DNBNO 6.0116 01/29/49 17,000 228,003,263 1.730%
SBAB 4 11/18/15 200,000 205,184,000 1.557%
SANDSS Float 01/14/21 200,000 203,370,000 1.543%
SWEDA Float 10/22/18 200,000 202,052,000 1.533%
NDASS 3 ¼ 06/17/15 200,000 201,411,000 1.528%
LANSBK 2 ¼ 06/17/15 200,000 200,994,000 1.525%

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

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