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LGT CH Cat Bond Fund

LEUPCBU:SW
166.26
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
163.28 - 166.26
1 Yr Return
1.83%
YTD Return
1.08%
52Wk Range
163.28 - 166.26
1 Yr Return
1.90%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
166.26
Total Assets (m USD) (on 06/30/2016)
232.990
Inception Date
05/01/2001
Last Dividend (on 02/20/2014)
0.78
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