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Falcon Bond Fund CHF

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GMXC:GR
Hamburg
Price not available for GMXC:GR
EUR
Previous Close
1,345.00
Volume
0
Previous Close
1,345.00
NAV (on 11/10/2014)
219.77
Total Assets (m -) (on 11/10/2014)
1.451
Inception Date
-
Premium/Discount
510.72%
Average 52-Week Premium
-
Fund Managers
SILVIA MARENGO
Last Dividend (on 03/24/2014)
55
Dividend Indicated Gross Yield
-
Expense Ratio
1.05%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PEUGOT 3 ¼ 09/25/15 900.00 918.63 k 6.65
AEVSSW 3 ½ 07/02/18 670.00 698.14 k 5.06
FCAIM 5 09/07/15 600.00 619.68 k 4.49
BANBRA 2 ½ 06/20/19 600.00 614.40 k 4.45
HEIGR 7 ¼ 11/14/17 500.00 590.50 k 4.28
EXIMBK 3 ½ 04/13/16 550.00 572.28 k 4.14
VEBBNK 3 ¾ 02/17/16 500.00 511.00 k 3.70
VTB 3.15 12/16/16 500.00 507.75 k 3.68
SBERRU 3 ½ 11/12/14 500.00 504.75 k 3.65
GENCAT 2 ¾ 03/24/16 500.00 503.00 k 3.64
Profile
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.
ADDRESS
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
PHONE
41 44 227 55 55