• 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

12,399.23 CHF

As of 00:00:00 ET on 07/31/2014.

Snapshot for Falcon Cat Bond Fund CHF (ACATCHI)

Year To Date: +1.13% 3-Month: +0.40% 3-Year: +4.28% 52-Week Range: 12,098.56 - 12,399.23
1-Month: +0.30% 1-Year: +2.90% 5-Year: +3.68% Beta vs SMI: -

Mutual Fund Chart for ACATCHI

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  • ACATCHI:SW 12,399.23
  • 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 2014-07-31) 12,399.23
Assets (M) (on 2014-07-31) 71.75
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: 07/31/2014
Name Position Value % of Total
COMPRE Float 01/08/15 4,300 4,368,800 6.329%
GRNFLD Float 01/09/17 2,000 2,708,856 3.924%
CALYPS Float 01/09/17 2,000 2,683,693 3.888%
KANESL 0 12/17/16 2,500 2,504,250 3.628%
RESID Float 06/06/16 1,850 2,177,450 3.155%
COMPRE Float 01/08/15 2,000 2,034,600 2.948%
CALYPS Float 01/09/15 1,500 2,018,592 2.924%
VITA Float 01/15/17 1,800 1,838,880 2.664%
ATLAS Float 01/17/19 1,750 1,800,575 2.609%
MYTHEN Float 05/07/15 1,700 1,796,900 2.603%

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

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