• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LGT CH Cat Bond Fund

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CCATBSI:SW

115.40 CHF

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

Snapshot for LGT CH Cat Bond Fund (CCATBSI)

Year To Date: +0.55% 3-Month: -0.20% 3-Year: +2.82% 52-Week Range: 113.39 - 115.63
1-Month: +0.16% 1-Year: +2.22% 5-Year: +2.98% Beta vs SBWMSF3L: -

Mutual Fund Chart for CCATBSI

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  • CCATBSI:SW 115.40
  • 1M
  • 1Y
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Fund Profile & Information for CCATBSI

LGT (CH) Cat Bond Fund is an open-end fund incorporated in Switzerland. The Fund invests in a broadly diversified portfolio of catastrophe bonds. The Fund's objective is a stable return that is above the money-market yield and has only a low correlation to other movements on the financial market.

Inception Date: 02-29-2008 Telephone: +41 55 415 71 71
Managers: MICHAEL STAHEL / HILARY PAUL
Web Site: www.lgt-cm.com

Fundamentals for CCATBSI

NAV (on 2014-07-31) 115.40
Assets (M) (on 2014-07-31) 436.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CCATBSI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CCATBSI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CCATBSI

Holding Data Unavailable.

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

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