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Catella Balanserad

CATBALA:SS
147.46
SEK
0.47
0.32%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
137.51 - 155.97
1 Yr Return
-5.26%
YTD Return
-1.77%
Previous Close
146.99
52Wk Range
137.51 - 155.97
1 Yr Return
-5.64%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
147.46
Total Assets (m SEK) (on 05/06/2016)
966.600
Inception Date
05/02/2005
Last Dividend (on 05/07/2012)
4.22
Dividend Indicated Gross Yield
-
Fund Managers
OLA MARTENSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
948.28 120.35 m 12.30
953.83 k 119.89 m 12.25
718.76 k 118.75 m 12.13
215.27 k 99.18 m 10.13
302.30 k 94.85 m 9.69
49.20 k 75.84 m 7.75
538.85 k 64.10 m 6.55
245.00 k 61.25 m 6.26
147.27 k 54.66 m 5.58
503.89 k 51.25 m 5.24
Profile
Catella Balanserad is an open-end fund incorporated in Sweden. The Fund's objective is to achieve best possible return based on actively managed portfolio. The Fund invests globally in other funds with different asset classes.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-