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Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund

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FALMBUD:LX
1,145.37
USD
As of 00:00:00 ET on 08/17/2015.
Fund Type
SICAV
52Wk Range
1,104.48 - 1,153.38
1 Yr Return
4.60%
YTD Return
4.90%
52Wk Range
1,104.48 - 1,153.38
1 Yr Return
4.60%
YTD Return
4.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2015)
1,145.37
Total Assets (m USD) (on 07/31/2014)
36.480
Inception Date
01/23/2012
Last Dividend (on 07/15/2015)
19
Dividend Indicated Gross Yield
6.64%
Fund Managers
KARINE KHEIRALLAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
AABAR 4 05/27/16 5.00 k 7.35 m 20.94
DIBUH 6 ¼ 03/29/49 3.00 k 3.09 m 8.80
DARALA 6 ½ 05/28/19 3.00 k 3.09 m 8.80
AIRBR 6 ¾ 05/09/19 2.00 k 2.60 m 7.39
EMIRAT 5 ⅛ 06/08/16 2.00 k 2.15 m 6.13
SRILAN 5 ⅞ 07/25/22 2.00 k 2.12 m 6.04
ADIBUH 6 ⅜ 10/29/49 2.00 k 2.08 m 5.91
DEWAAE 8 ½ 04/22/15 2.00 k 2.08 m 5.91
EBIUH 6 ⅜ 12/17/49 2.00 k 2.03 m 5.79
DARALA 5 ¾ 05/24/18 2.00 k 2.03 m 5.77
Profile
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).
ADDRESS
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
PHONE
-