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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund

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FALMBUD:LX

1,139.48 USD

As of 00:00:00 ET on 04/15/2015.

Snapshot for Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund (FALMBUD)

Year To Date: +2.65% 3-Month: +2.09% 3-Year: +6.91% 52-Week Range: 1,104.48 - 1,161.96
1-Month: +0.74% 1-Year: +3.04% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for FALMBUD

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  • FALMBUD:LX 1,139.48
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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: KARINE KHEIRALLAH
Web Site: www.falconpb.com

Fundamentals for FALMBUD

NAV (on 2015-04-15) 1,139.48
Assets (M) (on 2014-07-31) 36.48
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 2014-12-31) 10.00
Dividend Yield (ttm) 2.63

Fees & Expenses for FALMBUD

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for FALMBUD

Filing Date: 10/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 5,000 7,351,931 20.940%
DIBUH 6 ¼ 03/29/49 3,000 3,091,123 8.804%
DARALA 6 ½ 05/28/19 3,000 3,089,055 8.798%
AIRBR 6 ¾ 05/09/19 2,000 2,595,039 7.391%
EMIRAT 5 ⅛ 06/08/16 2,000 2,151,931 6.129%
SRILAN 5 ⅞ 07/25/22 2,000 2,121,527 6.043%
ADIBUH 6 ⅜ 10/29/49 2,000 2,076,218 5.914%
DEWAAE 8 ½ 04/22/15 2,000 2,075,038 5.910%
EBIUH 6 ⅜ 12/17/49 2,000 2,034,269 5.794%
DARALA 5 ¾ 05/24/18 2,000 2,026,033 5.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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