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Catella Avkastningsfond

CASTAVK:SS
129.14
SEK
0.02
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
127.71 - 129.17
1 Yr Return
0.68%
YTD Return
1.11%
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Previous Close
129.12
52Wk Range
127.71 - 129.17
1 Yr Return
0.69%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 10/20/2017)
129.14
Total Assets (b SEK) (on 10/20/2017)
6.432
Inception Date
02/01/1999
Last Dividend (on 06/12/2012)
3.27
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ELOFSSON / STEFAN WIGSTRAND
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
250.00 k 261.27 m 4.06
200.00 k 230.80 m 3.58
200.00 k 223.61 m 3.47
200.00 k 218.04 m 3.38
200.00 k 211.71 m 3.29
200.00 k 211.07 m 3.28
200.00 k 211.05 m 3.28
200.00 k 205.58 m 3.19
200.00 k 200.45 m 3.11
190.00 k 192.85 m 2.99
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 Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-