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

Catella Avkastningsfond

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CASTAVK:SS

125.76 SEK 0.02 0.02%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Catella Avkastningsfond (CASTAVK)

Year To Date: +1.09% 3-Month: +0.87% 3-Year: +3.98% 52-Week Range: 121.37 - 125.76
1-Month: +0.25% 1-Year: +3.63% 5-Year: +3.96% Beta vs OMX: 0.33

Mutual Fund Chart for CASTAVK

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  • CASTAVK:SS 125.76
  • 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 2014-04-15) 125.76
Assets (M) (on 2014-04-14) 8,752.67
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: 12/31/2013
Name Position Value % of Total
SWEDA 3 ¾ 09/19/18 225,000 238,329,000 3.795%
SEB 4 ½ 06/18/14 200,000 203,295,000 3.237%
NDASS 4 06/18/14 200,000 202,841,000 3.230%
SHBASS 3 12/19/18 150,000 153,554,250 2.445%
SBAB 4 03/21/18 100,000 107,073,000 1.705%
SBAB 4 09/21/16 100,000 106,418,000 1.695%
SHBASS 6 06/18/14 100,000 102,313,000 1.629%
ICASS Float 06/25/18 100,000 102,044,000 1.625%
FORFRA Float 10/30/17 100,000 101,706,000 1.619%
FUMVFH Float 03/20/18 100,000 101,324,000 1.613%

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

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