• 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

145.65 CHF

As of 00:00:00 ET on 10/31/2014.

Snapshot for LGT CH Cat Bond Fund (LEUPCBC)

Year To Date: +1.22% 3-Month: +0.98% 3-Year: +2.24% 52-Week Range: 144.08 - 145.65
1-Month: +0.10% 1-Year: +1.54% 5-Year: +2.02% Beta vs SBWMSF3L: -

Mutual Fund Chart for LEUPCBC

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  • LEUPCBC:SW 145.65
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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 2014-10-31) 145.65
Assets (M) (on 2014-10-31) 357.05
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

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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