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LGT CH Cat Bond Fund

LEUPCBE:SW
157.57
EUR
As of 12:00 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
156.19 - 157.57
1 Yr Return
0.81%
YTD Return
0.38%
52Wk Range
156.19 - 157.57
1 Yr Return
0.78%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
157.57
Total Assets (m USD) (on 04/29/2016)
237.419
Inception Date
05/01/2001
Last Dividend (on 02/20/2014)
0.94
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
13.00 k 14.21 m 5.81
14.00 k 13.99 m 5.72
16.00 k 13.30 m 5.44
10.40 k 11.37 m 4.65
10.75 k 10.76 m 4.40
10.75 k 10.74 m 4.40
10.00 k 10.06 m 4.12
8.00 k 7.82 m 3.20
7.50 k 7.60 m 3.11
7.50 k 7.46 m 3.05
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