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Solidum Cat Bond Fund

SOLCATU:LE
1,310.60
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
1,265.21 - 1,310.60
1 Yr Return
3.91%
YTD Return
1.86%
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52Wk Range
1,265.21 - 1,310.60
1 Yr Return
3.91%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/31/2017)
1,310.6
Total Assets (m USD) (on 07/31/2017)
24.514
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%
Profile
The Solidum Cat Bond Fund is an open-end fund incorporated in Liechtenstein. The fund`s objective is to achieve money market yield and an appropriate Risk premium through investments in diversified portfolios of securities, which are linked to an insurance event. The fund invests at least 70% in Securities Linked Securities (ILS) worldwide.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li