• 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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LEUPEIA:SW

110.58 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for LGT CH Cat Bond Fund (LEUPEIA)

Year To Date: +0.55% 3-Month: -0.19% 3-Year: +3.32% 52-Week Range: 108.01 - 110.92
1-Month: -0.12% 1-Year: +2.50% 5-Year: - Beta vs SBWMSF3L: -

Mutual Fund Chart for LEUPEIA

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  • LEUPEIA:SW 110.58
  • 1M
  • 1Y
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Fund Profile & Information for LEUPEIA

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: 05-31-2010 Telephone: +41 55 415 71 71
Managers: MICHAEL STAHEL / HILARY PAUL
Web Site: www.lgt-cm.com

Fundamentals for LEUPEIA

NAV (on 2014-06-30) 110.58
Assets (M) (on 2014-06-30) 473.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEUPEIA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LEUPEIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for LEUPEIA

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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