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LGT CH Cat Bond Fund

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LEUPCBC:SW
144.67
CHF
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
144.57 - 145.65
1 Yr Return
-0.01%
YTD Return
-0.47%
52Wk Range
144.57 - 145.65
1 Yr Return
-0.01%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
144.67
Total Assets (m USD) (on 08/31/2015)
269.323
Inception Date
05/01/2001
Last Dividend (on 02/20/2014)
0.66
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STAHEL / HILARY PAUL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
MERNA Float 04/08/16 20.00 k 20.13 m 6.05
ATLAS Float 01/17/19 16.00 k 19.71 m 5.93
ATLAS Float 01/08/15 13.00 k 15.98 m 4.80
KAITHR 0 01/15/16 14.00 k 14.09 m 4.24
KIBOU Float 02/17/15 13.00 k 13.04 m 3.92
GRNFLD Float 01/09/17 10.40 k 12.77 m 3.84
MERNA Float 04/07/17 11.00 k 11.01 m 3.31
AKIBAR Float 04/13/16 10.75 k 11.00 m 3.31
NAKAMA Float 01/16/19 10.75 k 10.76 m 3.24
MONLIS Float 05/16/16 10.00 k 10.05 m 3.02
Profile
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.
ADDRESS
LGT Capital Management Ltd
Schuetzenstrasse 6
8808 Pfaeffikon SZ
Switzerland
PHONE
+41 55 415 71 71