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LGT CH Cat Bond Fund

LEUPCBU:SW
168.52
USD
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
166.07 - 168.52
1 Yr Return
1.71%
YTD Return
0.21%
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52Wk Range
166.07 - 168.52
1 Yr Return
1.71%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
168.52
Total Assets (m USD) (on 04/28/2017)
200.875
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
20.00 k 19.94 m 9.33
18.00 k 17.97 m 8.41
8.50 k 8.52 m 3.99
7.50 k 7.49 m 3.51
6.00 k 6.12 m 2.86
6.00 k 6.11 m 2.86
6.00 k 5.99 m 2.80
5.50 k 5.80 m 2.71
5.00 k 5.04 m 2.36
5.00 k 5.02 m 2.35
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