• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Falcon Cat Bond Fund CHF

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ACATCHA:SW

119.68 CHF 0.000.00%

As of 00:59:30 ET on 03/31/2014.

Snapshot for Falcon Cat Bond Fund CHF (ACATCHA)

Year To Date: +0.79% 3-Month: +0.79% 3-Year: +4.42% 52-Week Range: 115.90 - 119.68
1-Month: +0.31% 1-Year: +3.68% 5-Year: +3.69% Beta vs SMI: -

Mutual Fund Chart for ACATCHA

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  • ACATCHA:SW 119.68
  • 1M
  • 1Y
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Fund Profile & Information for ACATCHA

The Falcon Cat Bond Fund CHF is an open-end investment fund incorporated in Switzerland. The fund's objective is to achieve a money market return and an appropriate risk premium by investing at least 75% of the fund's assets in a global portfolio of debt instruments (Insurance Linked Securities, ILS or CAT bonds) which are linked to insured events.

Inception Date: 10-11-2004 Telephone: 41 44 227 55 55
Managers: BRIAN LOWRY
Web Site: www.falconpb.com

Fundamentals for ACATCHA

NAV (on 2014-03-31) 119.68
Assets (M) (on 2014-03-31) 69.48
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACATCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-28) 0.34
Dividend Yield (ttm) 0.28

Fees & Expenses for ACATCHA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ACATCHA

Filing Date: 02/28/2014
Name Position Value % of Total
GRNFLD Float 01/09/17 2,000 2,810,146 4.451%
CASTOR 0 06/06/14 2,500 2,691,500 4.263%
COMPRE Float 01/08/15 2,300 2,396,140 3.795%
CALYPS Float 01/09/15 1,500 2,115,271 3.350%
COMPRE Float 01/08/15 2,000 2,086,200 3.304%
EMBARE Float 08/04/14 2,050 2,076,035 3.288%
LONGRE Float 05/18/16 2,000 2,039,600 3.230%
VITA Float 01/15/17 2,000 2,034,400 3.222%
MYTHEN Float 05/07/15 1,700 1,831,070 2.900%
ATLAS Float 01/17/19 1,750 1,787,625 2.831%

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

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