• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Falcon Bond Fund CHF

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GMXC:GR

1,383.2800 EUR 9.6800 0.69%

As of 02:13:27 ET on 07/24/2014.

Snapshot for Falcon Bond Fund CHF (GMXC)

Open: 1,392.9600 High - Low: 1,392.9600 - 1,383.2800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,359.4000 - 1,719.1900 Beta vs DAX: -

ETF Chart for GMXC

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  • GMXC:GR 1,392.9600
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1,392.9600
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Fund Profile & Information for GMXC

The Falcon Bond Fund CHF is an open-end investment fund incorporated in Switzerland. The fund invests 100% of its assets in (investment grade) CHF bonds. The maturities and durations of the individual investments are continuously monitored and actively managed by AIG Private Bank's analysts. All income is reinvested into the fund.

Inception Date: Telephone: 41 44 227 55 55
Managers: SILVIA MARENGO
Web Site: www.falconpb.com

Fundamentals for GMXC

NAV (on 2014-07-22) 1,685.1200
Assets (M) (on 2014-07-23) 12.8590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.16
Average 52-Week % Premium -18.4251
Fund Leveraged N

Dividends for GMXC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 55.0000
Dividend Yield (ttm) 3.26%

Performance for GMXC

1-Month +0.14% 1-Year +5.69%
3-Month +0.84% 3-Year -
Year To Date +2.42% 5-Year -0.90%
Expense Ratio 1.05

Top Fund Holdings for GMXC

Filing Date: 12/31/2013
Name Position Value % of Total
BANBRA 2 ½ 06/20/19 1,000 991,000 6.550%
PEUGOT 3 ¼ 09/25/15 900 917,100 6.062%
AEVSSW 3 ½ 07/02/18 870 915,240 6.049%
FIAT 5 09/07/15 600 618,600 4.089%
HEIGR 7 ¼ 11/14/17 500 585,000 3.867%
EXIMBK 3 ½ 04/13/16 550 565,950 3.741%
VEBBNK 3 ¾ 02/17/16 500 517,250 3.419%
GULF 2 ¾ 11/16/15 500 513,250 3.392%
GPBRU 3 ⅜ 08/05/15 500 513,250 3.392%
VTB 3.15 12/16/16 500 511,250 3.379%

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

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