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Catella Avkastningsfond

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CASTAVK:SS
125.90
SEK
0.06
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
125.90 - 128.15
1 Yr Return
-1.29%
YTD Return
-0.55%
Previous Close
125.96
52Wk Range
125.90 - 128.15
1 Yr Return
-1.28%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/04/2016)
125.9
Total Assets (b SEK) (on 01/05/2016)
11.294
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
SEB 3 06/20/18 300.00 k 320.35 m 2.83
FASTIG Float 01/17/18 265.00 k 266.23 m 2.35
HEMSOF Float 06/04/20 240.00 k 233.34 m 2.06
SHBASS 5 ¼ 12/29/49 27.00 k 221.47 m 1.96
SWEDA 3 ¾ 06/19/19 200.00 k 221.11 m 1.95
DNBNO 6.0116 01/29/49 17.00 k 217.91 m 1.93
SHBASS 3 12/19/18 200.00 k 215.13 m 1.90
NDASS 2 06/20/18 200.00 k 208.67 m 1.84
DANBNK Float 04/03/18 200.00 k 199.25 m 1.76
SANDSS Float 01/14/21 200.00 k 199.21 m 1.76
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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