- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund
+ Add to WatchlistFALMBUD:LX
1,142.58 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund (FALMBUD)
| Year To Date: | +2.75% | 3-Month: | +2.78% | 3-Year: | - | 52-Week Range: | 1,037.18 - 1,142.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +15.07% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FALMBUD
Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high risk-adjusted return for unit holders by investing in a broad array of fixed-income instruments and yield-curve strategies in MENASA (Middle East, North Africa, South Asia).
| Inception Date: | 01-23-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ZAFAR HABIB KHAN | ||
| Web Site: | www.falconpb.com | ||
Fundamentals for FALMBUD
| NAV | (on 2013-05-15) 1,142.58 |
|---|---|
| Assets (M) | (on 2013-05-15) 85.55 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FALMBUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-15) 30.00 |
| Dividend Yield (ttm) | 4.38 |
Fees & Expenses for FALMBUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FALMBUD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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