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  • 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

12,642.16 CHF

As of 00:00:00 ET on 02/27/2015.

Snapshot for Falcon Cat Bond Fund CHF (ACATCHI)

Year To Date: +0.08% 3-Month: +0.23% 3-Year: +4.35% 52-Week Range: 12,346.25 - 12,642.70
1-Month: +0.08% 1-Year: +2.61% 5-Year: +2.99% Beta vs SMI: -

Mutual Fund Chart for ACATCHI

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  • ACATCHI:SW 12,642.16
  • 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 2015-02-27) 12,642.16
Assets (M) (on 2015-02-27) 66.75
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: 02/28/2015
Name Position Value % of Total
GRNFLD Float 01/09/17 4,000 4,592,352 7.086%
KANESL 0 02/03/16 2,970 2,971,485 4.585%
EVERGL Float 04/28/17 2,500 2,618,854 4.041%
CALYPS Float 01/09/17 2,000 2,297,431 3.545%
GALIRE Float 01/08/18 2,100 2,131,920 3.290%
KILREL Float 04/30/18 2,000 2,050,506 3.164%
VITALI Float 01/08/18 2,000 2,004,600 3.093%
SANDRE Float 05/25/18 2,000 1,985,506 3.064%
VITA Float 01/15/17 1,800 1,837,454 2.835%
ATLAS Float 01/17/19 1,750 1,800,496 2.778%

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

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