• 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

1,130.72 USD

As of 00:00:00 ET on 07/15/2014.

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

Year To Date: +6.08% 3-Month: +1.34% 3-Year: - 52-Week Range: 1,065.08 - 1,161.96
1-Month: -0.97% 1-Year: +7.47% 5-Year: - Beta vs LUXXX: -

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  • FALMBUD:LX 1,130.72
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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: ZAFAR HABIB KHAN
Web Site: www.falconpb.com

Fundamentals for FALMBUD

NAV (on 2014-07-15) 1,130.72
Assets (M) (on 2014-07-15) 42.02
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 2014-06-30) 20.00
Dividend Yield (ttm) 4.42

Fees & Expenses for FALMBUD

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

Top Fund Holdings for FALMBUD

Filing Date: 06/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 5,000 8,219,548 19.531%
DIBUH 6 ¼ 03/29/49 3,000 3,097,713 7.361%
DARALA 6 ½ 05/28/19 3,000 3,078,595 7.315%
AIRBR 6 ¾ 05/09/19 2,000 2,739,031 6.508%
MAFUAE 7 ⅛ 10/29/49 2,000 2,178,426 5.176%
DEWAAE 8 ½ 04/22/15 2,000 2,155,031 5.121%
ADIBUH 6 ⅜ 10/29/49 2,000 2,118,008 5.033%
EMIRAT 5 ⅛ 06/08/16 2,000 2,111,984 5.018%
SRILAN 5 ⅞ 07/25/22 2,000 2,110,250 5.014%
DARALA 5 ¾ 05/24/18 2,000 2,004,880 4.764%

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

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