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Catella Avkastningsfond

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CASTAVK:SS
127.87
SEK
0.02
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
126.74 - 128.15
1 Yr Return
0.87%
YTD Return
0.55%
Previous Close
127.85
52Wk Range
126.74 - 128.15
1 Yr Return
0.87%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
127.87
Total Assets (b SEK) (on 07/03/2015)
14.057
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
SHBASS 3 12/19/18 300.00 k 329.49 m 2.50
SEB 3 06/20/18 300.00 k 326.50 m 2.48
FASTIG Float 01/17/18 265.00 k 270.31 m 2.05
SWEDA 3 ¾ 09/16/15 250.00 k 254.42 m 1.93
DNBNO 6.0116 01/29/49 17.00 k 228.00 m 1.73
SBAB 4 11/18/15 200.00 k 205.18 m 1.56
SANDSS Float 01/14/21 200.00 k 203.37 m 1.54
SWEDA Float 10/22/18 200.00 k 202.05 m 1.53
NDASS 3 ¼ 06/17/15 200.00 k 201.41 m 1.53
LANSBK 2 ¼ 06/17/15 200.00 k 200.99 m 1.53
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
-