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

Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund

+ Add to Watchlist

FALMBUD:LX

1,135.53 USD

As of 00:00:00 ET on 04/15/2014.

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

Year To Date: +4.68% 3-Month: +3.87% 3-Year: - 52-Week Range: 1,065.08 - 1,142.58
1-Month: +1.84% 1-Year: +3.00% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for FALMBUD

No chart data available.
  • FALMBUD:LX 1,135.53
  • 1M
  • 1Y
Interactive FALMBUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1,135.53
Assets (M) (on 2014-04-15) 42.43
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 2013-12-31) 20.00
Dividend Yield (ttm) 2.64

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: 01/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 5,000 7,975,835 18.378%
EBIUH 5 ¾ 05/29/49 8,000 7,479,547 17.234%
DIBUH 6 ¼ 03/29/49 5,000 4,897,897 11.286%
ADIBUH 6 ⅜ 10/29/49 3,937 4,051,947 9.337%
SRILAN 5 ⅞ 07/25/22 4,000 3,825,544 8.815%
BAKCEY 5.325 04/16/18 2,500 2,449,383 5.644%
MAFUAE 7 ⅛ 10/29/49 2,000 2,104,181 4.848%
DARALA 5 ¾ 05/24/18 2,000 1,908,903 4.399%
ALDAR 10 ¾ 05/27/14 1,800 1,887,035 4.348%
EMAAR 8 ½ 08/03/16 1,500 1,761,138 4.058%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil