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Twelve - Falcon Cat Bond Fund

ACATUSI:SW
12,095.00
USD
As of 12:00 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
11,777.92 - 12,106.90
1 Yr Return
2.95%
YTD Return
0.44%
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52Wk Range
11,777.92 - 12,106.90
1 Yr Return
2.95%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/12/2017)
12,095
Total Assets (m CHF) (on 05/12/2017)
37.021
Inception Date
04/29/2005
Last Dividend (on 03/28/2013)
15
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN LOWRY / GREGOR GAWRON
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.28 m 3.44
1.25 k 1.27 m 3.42
1.15 k 1.17 m 3.14
1.00 k 1.03 m 2.77
1.00 k 1.00 m 2.70
950.00 980.59 k 2.64
895.00 944.23 k 2.54
900.00 917.01 k 2.47
860.00 865.76 k 2.33
750.00 816.18 k 2.20
Profile
Twelve-Falcon Cat Bond Fund is an open-end investment fund incorporated in Switzerland. The fund's objective is to achieve a money market return and an appropriate risk premium by investing at least 75% of the fund's assets in a global portfolio of debt instruments (Insurance Linked Securities, ILS or CAT bonds) which are linked to insured events.
Address
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
Phone
41 44 227 55 55