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Catella Sicav - Catella Nordic Corporate Bond Flex RC

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CATRDSK:LX
100.38
SEK
0.04
0.04%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
99.86 - 103.32
1 Yr Return
-2.45%
YTD Return
-1.09%
Previous Close
100.34
52Wk Range
99.86 - 103.32
1 Yr Return
-2.45%
YTD Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
100.38
Total Assets (b SEK) (on 08/03/2015)
5.016
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK TAUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VW 4 ⅝ 03/29/49 10.00 k 95.26 m 2.46
DONGAS 5 ½ 06/29/05 10.00 k 94.89 m 2.45
STBNO Float 03/31/49 70.00 k 76.69 m 1.98
STBNO Float 05/29/49 70.00 k 71.07 m 1.84
DANBNK 5 ¾ 10/31/49 7.40 k 70.64 m 1.83
SPGRIP Float 10/25/23 63.00 k 66.59 m 1.72
CASTSS Float 06/07/19 60.00 k 60.13 m 1.56
IJSS Float 05/15/19 60.00 k 60.05 m 1.55
DNBNO 3 09/26/23 6.00 k 57.84 m 1.50
ORAFP 5 ¼ 12/29/49 6.00 k 56.64 m 1.47
Profile
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.
ADDRESS
Catella Fondforvaltning AB
Birger Jarlsgatan 6
103 90 Stockholm
Sweden
PHONE
46-8-614-25-20
WEBSITE
-