Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Catella Avkastningsfond

+ Add to Watchlist

CASTAVK:SS

127.45 SEK 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Catella Avkastningsfond (CASTAVK)

Year To Date: +0.22% 3-Month: +0.27% 3-Year: +3.47% 52-Week Range: 124.91 - 127.45
1-Month: +0.24% 1-Year: +2.04% 5-Year: +3.13% Beta vs OMX: 0.33

Mutual Fund Chart for CASTAVK

No chart data available.
  • CASTAVK:SS 127.45
  • 1M
  • 1Y
Interactive CASTAVK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 127.45
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: 09/30/2014
Name Position Value % of Total
SHBASS 3 12/19/18 350,000 378,469,000 3.340%
SEB 3 06/20/18 300,000 322,920,000 2.850%
SWEDA 3 ¾ 09/16/15 300,000 309,738,000 2.733%
NDASS 3 ¼ 06/17/15 300,000 306,207,000 2.702%
DANBNK 2 ¼ 09/07/15 300,000 304,920,000 2.691%
SBAB 4 11/18/15 200,000 208,178,000 1.837%
SHBASS 6 03/18/15 200,000 205,226,000 1.811%
FASTIG Float 01/17/18 200,000 204,050,000 1.801%
LANSBK 2 ¼ 06/17/15 200,000 202,728,000 1.789%
SWEDA Float 10/22/18 200,000 202,074,000 1.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil