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Catella Avkastningsfond

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CASTAVK:SS
127.71
SEK
0.03
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
126.91 - 128.15
1 Yr Return
0.62%
YTD Return
0.42%
Previous Close
127.74
52Wk Range
126.91 - 128.15
1 Yr Return
0.62%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/01/2015)
127.71
Total Assets (b SEK) (on 08/06/2015)
14.059
Inception Date
02/01/1999
Last Dividend (on 06/12/2012)
3.27
Dividend Indicated Gross Yield
-
Fund Managers
MAGNUS NILSSON / FREDRIK TAUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHBASS 3 12/19/18 300.00 k 324.20 m 2.31
SEB 3 06/20/18 300.00 k 322.32 m 2.30
FASTIG Float 01/17/18 265.00 k 268.59 m 1.91
SWEDA 3 ¾ 09/16/15 250.00 k 252.06 m 1.80
HEMSOF Float 06/04/20 240.00 k 237.64 m 1.69
DNBNO 6.0116 01/29/49 17.00 k 229.54 m 1.64
SHBASS 5 ¼ 12/29/49 27.00 k 217.29 m 1.55
SBAB 4 11/18/15 200.00 k 203.19 m 1.45
SANDSS Float 01/14/21 200.00 k 202.70 m 1.44
SWEDA Float 10/22/18 200.00 k 200.71 m 1.43
Profile
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.
ADDRESS
Catella Fondforvaltning AB
Birger Jarlsgatan 6
103 90 Stockholm
Sweden
PHONE
46-8-614-25-20
WEBSITE
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