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LGT CH Cat Bond Fund

LEUPCBU:SW
168.33
USD
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
164.78 - 168.33
1 Yr Return
2.24%
YTD Return
0.10%
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52Wk Range
164.78 - 168.33
1 Yr Return
2.24%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/31/2017)
168.33
Total Assets (m USD) (on 01/31/2017)
216.820
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
25.00 k 24.97 m 10.72
18.00 k 17.99 m 7.72
11.40 k 12.74 m 5.47
10.00 k 11.20 m 4.81
10.00 k 9.99 m 4.29
10.00 k 9.99 m 4.29
7.50 k 7.56 m 3.25
7.50 k 7.49 m 3.22
7.00 k 7.11 m 3.05
6.50 k 6.50 m 2.79
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