• 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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LEUPCBC:SW

145.55 CHF

As of 00:00:00 ET on 11/28/2014.

Snapshot for LGT CH Cat Bond Fund (LEUPCBC)

Year To Date: +1.15% 3-Month: +0.59% 3-Year: +2.21% 52-Week Range: 144.08 - 145.65
1-Month: -0.07% 1-Year: +1.39% 5-Year: +1.93% Beta vs SBWMSF3L: -

Mutual Fund Chart for LEUPCBC

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  • LEUPCBC:SW 145.55
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Fund Profile & Information for LEUPCBC

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: 05-01-2001 Telephone: +41 55 415 71 71
Managers: MICHAEL STAHEL / HILARY PAUL
Web Site: www.lgt-cm.com

Fundamentals for LEUPCBC

NAV (on 2014-11-28) 145.55
Assets (M) (on 2014-11-28) 343.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEUPCBC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-20) 0.66
Dividend Yield (ttm) 0.45

Fees & Expenses for LEUPCBC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for LEUPCBC

Filing Date: 06/30/2014
Name Position Value % of Total
MERNA Float 04/08/16 20,000 20,186,462 4.263%
COMPRE Float 01/08/15 19,500 19,888,270 4.200%
KIBOU Float 02/17/15 19,000 19,341,791 4.085%
SANDRE Float 05/28/19 18,750 18,616,463 3.932%
CALYPS Float 01/09/17 13,000 18,048,135 3.812%
GRNFLD Float 01/09/17 10,400 14,488,345 3.060%
COMPRE Float 01/08/15 14,000 14,278,758 3.016%
GRNFLD Float 01/09/15 10,000 13,798,294 2.914%
LKSIDE Float 01/08/16 13,000 13,729,600 2.900%
MERNA Float 04/07/17 11,000 11,020,195 2.327%

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

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