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LGT CH Cat Bond Fund

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LEUPCBU:SW
164.65
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
162.91 - 164.73
1 Yr Return
1.06%
YTD Return
0.10%
52Wk Range
162.91 - 164.73
1 Yr Return
1.06%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2016)
164.65
Total Assets (m USD) (on 01/29/2016)
234.489
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
KAITHR 0 01/15/16 14.00 k 15.01 m 5.18
CALYPS Float 01/09/17 13.00 k 14.67 m 5.06
KIZURE Float 04/05/19 1.60 m 13.08 m 4.51
GRNFLD Float 01/09/17 10.40 k 11.76 m 4.06
MERNA Float 04/07/17 11.00 k 10.99 m 3.79
AKIBAR Float 04/13/16 10.75 k 10.85 m 3.74
NAKAMA Float 01/16/19 10.75 k 10.75 m 3.71
MONLIS Float 05/16/16 10.00 k 9.98 m 3.44
EVERGL Float 05/03/18 9.00 k 8.95 m 3.09
TRDWYN Float 01/08/18 8.00 k 8.03 m 2.77
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