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Amundi Pioneer fund ILS assets up 5%, positive in 2022 despite events

The value of insurance-linked securities (ILS) held in the dedicated mutual ILS investment fund operated by Amundi US Investment Management, the Pioneer ILS Interval Fund, rose by 5% through the last quarter of record and the manager has highlighted an attractive market for deploying capital into. ILS securities held by the read the full article →

City National Rochdale ILW fund beats cat bond benchmark

The industry-loss warranty (ILW) focused mutual insurance-linked securities (ILS) fund strategy offered by investment adviser City National Rochdale (CNR) delivered a 5.95% annual return to January 31st 2022, beating its main catastrophe bond benchmark. The positive net return of 5.95% for the year to January 31st 2022 was a little lower read the full article →

Amundi Pioneer ILS Interval Fund shrinks cat bond & ILW allocations

The value of insurance-linked securities (ILS) held in the dedicated mutual ILS investment fund operated by Amundi US Investment Management, the Pioneer ILS Interval Fund, has declined by some 15% in the quarter to end of January 2022. ILS securities held by the interval style mutual fund were valued at $835.7 read the full article →

Amundi Pioneer ILS Interval Fund falls to small loss on EU floods & Ida

The dedicated insurance-linked securities (ILS) mutual investment fund operated by Amundi US Investment Management, the Pioneer ILS Interval Fund, fell to a small -0.11% loss for its last fiscal year to October 31st, as impacts from the European flooding and hurricane Ida wiped out first-half returns. At the same time, the read the full article →

City National Rochdale ILW fund grows another 7% to $191m

The industry-loss warranty (ILW) focused mutual insurance-linked securities (ILS) fund strategy offered by investment adviser City National Rochdale (CNR) has continued to grow in the last quarter of record, adding a further 7% to reach over $191 million in assets. The City National Rochdale Select Strategies (CNRLX) fund is an interval read the full article →

City National Rochdale ILW fund hits $179m, shares trade higher post-Ida

The industry-loss warranty (ILW) focused mutual fund strategy offered by investment adviser City National Rochdale (CNR) increased its net assets during the last quarter of record and the share price of the exchange traded fund (ETF) has been rising over recent weeks. The fund, which is largely invested in industry-loss warranties read the full article →

Amundi Pioneer ILS Interval Fund allocates more to ILW’s & sidecars

In the last quarter of record, the dedicated insurance-linked securities (ILS) mutual investment fund operated by Amundi US Investment Management allocated more of its capital into industry loss warranty (ILW) and reinsurance sidecar investments. The Pioneer ILS Interval Fund continued to grow in the last quarter of record to July 31st read the full article →

City National Rochdale ILW fund grows net assets 9% to $168.4m

The industry-loss warranty (ILW) focused mutual fund strategy offered by investment adviser City National Rochdale (CNR) has grown its net assets by roughly 9% during the last quarter of record. While overall net assets grew by 9%, the investments held by the fund, which are largely in industry-loss warranties (ILW's), as read the full article →

Amundi Pioneer ILS Interval Fund reaches a record $1bn in net assets

Amundi US Investment Management’s dedicated insurance-linked securities (ILS) mutual investment fund has increased in size again during the last quarter, reaching a record size for the strategy of $1 billion in net ILS assets as of April 30th 2021. It means that the Pioneer ILS Interval Fund is now larger than read the full article →

Amundi Pioneer ILS Interval Fund adds 7% to net assets

Amundi US Investment Management’s dedicated insurance-linked securities (ILS) mutual investment fund grew its net assets by another 7% in the last quarter of record, reaching $937 million at the end of January 2021. That's not quite back at the just under $1 billion high of total net assets that the Pioneer read the full article →