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

Catella Avkastningsfond

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CASTAVK:SS

127.14 SEK 0.02 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Catella Avkastningsfond (CASTAVK)

Year To Date: +2.20% 3-Month: +0.10% 3-Year: +3.51% 52-Week Range: 124.37 - 127.27
1-Month: -0.02% 1-Year: +2.24% 5-Year: +3.15% Beta vs OMX: 0.33

Mutual Fund Chart for CASTAVK

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  • CASTAVK:SS 127.14
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  • 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 2014-12-23) 127.14
Assets (M) (on 2014-11-06) 12,175.70
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: 06/30/2014
Name Position Value % of Total
SHBASS 3 12/19/18 350,000 373,040,500 3.672%
SEB 3 06/20/18 300,000 319,275,000 3.143%
SWEDA 3 ¾ 09/16/15 300,000 311,010,000 3.062%
NDASS 3 ¼ 06/17/15 300,000 307,410,000 3.026%
SBAB 4 11/18/15 200,000 208,970,000 2.057%
SHBASS 6 03/18/15 200,000 207,586,000 2.043%
FASTIG Float 01/17/18 200,000 203,436,000 2.003%
LANSBK 2 ¼ 06/17/15 200,000 202,988,000 1.998%
NYKRE 3 10/01/14 200,000 201,050,000 1.979%
DNBNO Float 01/30/19 200,000 199,894,000 1.968%

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

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