• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

Catella Sicav - Catella Nordic Corporate Bond Flex RC

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CATICHE:LX

103.73 EUR 0.03 0.03%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Catella Sicav - Catella Nordic Corporate Bond Flex RC (CATICHE)

Year To Date: +3.27% 3-Month: +1.17% 3-Year: - 52-Week Range: 99.99 - 103.70
1-Month: +0.34% 1-Year: - 5-Year: - Beta vs RXVX: -

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  • CATICHE:LX 103.73
  • 1M
  • 1Y
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Fund Profile & Information for CATICHE

Catella Sicav - Catella Nordic Corporate Bond Flex RC is an open-end fund incorporated in Luxembourg. The Fund will invest in fixed-income and fixed- income related securities. At least two thirds of its assets will be invest in securities having an exposure to or issued by governments, banks and corporations companies that are domiciled or mainly active in the Nordics.

Inception Date: 12-13-2013 Telephone: 46-8-614-25-20
Managers: FREDRIK TAUSSON
Web Site: -

Fundamentals for CATICHE

NAV (on 2014-07-25) 103.73
Assets (M) (on 2014-07-25) 4,018.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CATICHE

No dividends reported

Fees & Expenses for CATICHE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATICHE

Holding Data Unavailable.

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

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