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Catella Avkastningsfond

CASTAVK:SS
128.62
SEK
0.03
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
126.99 - 128.62
1 Yr Return
1.13%
YTD Return
0.70%
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Previous Close
128.59
52Wk Range
126.99 - 128.62
1 Yr Return
1.16%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/26/2017)
128.62
Total Assets (b SEK) (on 05/26/2017)
6.766
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
300.00 k 367.77 m 5.31
300.00 k 323.22 m 4.66
300.00 k 321.33 m 4.64
300.00 k 315.62 m 4.55
200.00 k 233.36 m 3.37
200.00 k 225.43 m 3.25
200.00 k 223.19 m 3.22
200.00 k 218.70 m 3.15
200.00 k 215.41 m 3.11
200.00 k 200.51 m 2.89
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
-