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Plenum CAT Bond Fund

PCAU:SW
SIX Swiss Ex
119.10
USD
0.00
0.00%
As of 11:43 AM EST 12/11/2017
Open
119.10
Previous Close
119.10
52Wk Range
118.30 - 118.30
1 Yr Return
-0.25%
YTD Return
0.68%
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Open
119.10
Volume
0
Previous Close
119.10
52Wk Range
118.30 - 118.30
1 Yr Return
-0.25%
YTD Return
0.68%
NAV (on -)
-
Total Assets (m USD) (on 12/08/2017)
204.689
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
-1.49%
3 Yr Return
1.95%
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