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Catella Fondforvaltning AB - Ica Banken Mattlig

CFICBML:SS
151.70
SEK
0.12
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
141.23 - 156.07
1 Yr Return
6.62%
YTD Return
3.14%
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Previous Close
151.82
52Wk Range
141.23 - 156.07
1 Yr Return
6.40%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
151.7
Total Assets (m SEK) (on 09/22/2017)
144.840
Inception Date
10/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLA MARTENSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Profile
ICA Banken Mattlig is a fund of funds incorporated in Sweden. The Funds' objective is to provide moderate return. The Fund invests in Swedish and international equity index funds with low management costs, bond funds, and other interest-related transferable securities, derivatives and money market instruments. The Fund can also invest in accounts at credit institutions.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-