• 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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ACATEUA:SW

136.98 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Falcon Cat Bond Fund CHF (ACATEUA)

Year To Date: +2.65% 3-Month: +1.79% 3-Year: +4.76% 52-Week Range: 132.60 - 136.98
1-Month: +0.79% 1-Year: +3.25% 5-Year: +3.72% Beta vs SMI: -

Mutual Fund Chart for ACATEUA

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  • ACATEUA:SW 136.98
  • 1M
  • 1Y
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Fund Profile & Information for ACATEUA

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 ACATEUA

NAV (on 2014-09-30) 136.98
Assets (M) (on 2014-09-30) 71.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACATEUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-28) 0.40
Dividend Yield (ttm) -

Fees & Expenses for ACATEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for ACATEUA

Filing Date: 08/31/2014
Name Position Value % of Total
COMPRE Float 01/08/15 4,300 4,342,140 6.051%
GRNFLD Float 01/09/17 2,000 2,658,666 3.705%
CALYPS Float 01/09/17 2,000 2,633,931 3.671%
KANESL 0 12/17/14 2,500 2,587,500 3.606%
RESID Float 06/06/16 1,850 2,176,155 3.033%
COMPRE Float 01/08/15 2,000 2,019,200 2.814%
CALYPS Float 01/09/15 1,500 1,973,080 2.750%
VITA Float 01/15/17 1,800 1,849,140 2.577%
ATLAS Float 01/17/19 1,750 1,800,050 2.509%
MYTHEN Float 05/07/15 1,700 1,786,190 2.489%

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

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