• 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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ACATCHI:SW

12,362.54 CHF

As of 00:00:00 ET on 06/30/2014.

Snapshot for Falcon Cat Bond Fund CHF (ACATCHI)

Year To Date: +0.83% 3-Month: -0.02% 3-Year: +4.54% 52-Week Range: 12,050.36 - 12,364.45
1-Month: +0.13% 1-Year: +2.81% 5-Year: +3.67% Beta vs SMI: -

Mutual Fund Chart for ACATCHI

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  • ACATCHI:SW 12,362.54
  • 1M
  • 1Y
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Fund Profile & Information for ACATCHI

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 ACATCHI

NAV (on 2014-06-30) 12,362.54
Assets (M) (on 2014-06-30) 72.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ACATCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-28) 37.00
Dividend Yield (ttm) -

Fees & Expenses for ACATCHI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for ACATCHI

Filing Date: 06/30/2014
Name Position Value % of Total
COMPRE Float 01/08/15 4,300 4,377,400 6.044%
GRNFLD Float 01/09/17 2,000 2,772,326 3.828%
CALYPS Float 01/09/17 2,000 2,752,886 3.801%
KANESL 0 12/17/16 2,500 2,500,000 3.452%
RESID Float 06/06/16 1,850 2,210,750 3.053%
CALYPS Float 01/09/15 1,500 2,071,030 2.860%
COMPRE Float 01/08/15 2,000 2,037,000 2.813%
VITA Float 01/15/17 1,800 1,840,140 2.541%
ATLAS Float 01/17/19 1,750 1,801,450 2.487%
MYTHEN Float 05/07/15 1,700 1,798,600 2.483%

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

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