Error: Could not add to watchlist. X
+ Watchlist

Catella Avkastningsfond

CASTAVK:SS
127.56
SEK
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
125.20 - 127.92
1 Yr Return
-0.28%
YTD Return
0.76%
Previous Close
127.56
52Wk Range
125.20 - 127.92
1 Yr Return
-0.27%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/22/2016)
127.56
Total Assets (b SEK) (on 07/22/2016)
8.383
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
704.43 k 704.43 m 7.82
200.00 k 238.35 m 2.65
200.00 k 228.98 m 2.54
17.00 k 216.91 m 2.41
200.00 k 215.82 m 2.40
200.00 k 213.47 m 2.37
200.00 k 211.08 m 2.34
200.00 k 204.71 m 2.27
200.00 k 200.21 m 2.22
190.00 k 186.43 m 2.07
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 Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-