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Plenum CAT Bond Fund

PLECP2U:LE
100.08
USD
As of 11/10/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.14
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52Wk Range
100.00 - 100.14
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/10/2017)
100.08
Total Assets (m USD) (on 11/10/2017)
186.173
Inception Date
10/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK SCHMELZER / DAVID STRASSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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