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Plenum CAT Bond Fund

PCAE:SW
SIX Swiss Ex
112.20
EUR
0.00
0.00%
As of 11:43 AM EDT 9/19/2017
Previous Close
112.20
52Wk Range
110.20 - 114.90
1 Yr Return
-1.58%
YTD Return
-1.75%
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Volume
0
Previous Close
112.20
52Wk Range
110.20 - 114.90
1 Yr Return
-1.32%
YTD Return
-1.75%
NAV (on -)
-
Total Assets (m USD) (on 09/15/2017)
170.732
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIRK SCHMELZER / DAVID STRASSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
0.81%
5 Yr Return
-
Profile
Plenum CAT Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate long-term returns and growth. The Fund invests at least 75% in worldwide insurance-linked securities. Up to 25% can be invested in other investment funds.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel