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Falcon Cat Bond Fund CHF

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ACATUSI:SW
11,404.56
USD
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
11,185.91 - 11,450.85
1 Yr Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11,404.56
Total Assets (m USD) (on 06/30/2015)
63.991
Inception Date
04/29/2005
Last Dividend (on 03/28/2013)
15
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LOWRY
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
GRNFLD Float 01/09/17 4.50 k 5.03 m 7.77
NAKAMA Float 09/29/16 3.50 k 3.54 m 5.46
KANESL 0 02/03/16 2.97 k 3.00 m 4.63
EVERGL Float 04/28/17 2.50 k 2.57 m 3.97
CALYPS Float 01/09/17 2.00 k 2.24 m 3.45
BSPHOR Float 05/03/16 2.20 k 2.21 m 3.41
BENUCP Float 01/08/20 1.95 k 2.14 m 3.30
ALALTD Float 06/07/17 2.00 k 2.04 m 3.15
KILREL Float 04/30/18 2.00 k 2.03 m 3.14
VITALI Float 01/08/18 2.00 k 2.01 m 3.10
Profile
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.
ADDRESS
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
PHONE
41 44 227 55 55