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Twelve - Falcon Cat Bond Fund

ACATUSI:SW
11,893.85
USD
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,994.23 - 12,313.34
1 Yr Return
-2.00%
YTD Return
-1.08%
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52Wk Range
10,994.23 - 12,313.34
1 Yr Return
-1.76%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
11,893.85
Total Assets (m CHF) (on 04/20/2018)
28.508
Inception Date
04/29/2005
Last Dividend (on 03/28/2013)
15
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN STEIGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.23%

Top Fund Holdings

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