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

Falcon Bond Fund CHF

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GMXC:GR

1,337.9700 EUR 4.5200 0.34%

As of 02:55:10 ET on 09/22/2014.

Snapshot for Falcon Bond Fund CHF (GMXC)

Open: 1,344.0300 High - Low: 1,344.0300 - 1,337.9700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,325.8500 - 1,719.1900 Beta vs DAX: 0.3037

ETF Chart for GMXC

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  • GMXC:GR 1,344.0300
  • 1D
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  • 1Y
1,342.4900
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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 2014-09-19) 1,621.4200
Assets (M) (on 2014-09-19) 10.8919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.20
Average 52-Week % Premium -18.1211
Fund Leveraged N

Dividends for GMXC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 55.0000
Dividend Yield (ttm) 3.37%

Performance for GMXC

1-Month +0.40% 1-Year +1.06%
3-Month -3.39% 3-Year -
Year To Date -1.29% 5-Year -2.24%
Expense Ratio 1.05

Top Fund Holdings for GMXC

Filing Date: 06/30/2014
Name Position Value % of Total
PEUGOT 3 ¼ 09/25/15 900 918,630 6.652%
AEVSSW 3 ½ 07/02/18 670 698,140 5.055%
FIAT 5 09/07/15 600 619,680 4.487%
BANBRA 2 ½ 06/20/19 600 614,400 4.449%
HEIGR 7 ¼ 11/14/17 500 590,500 4.276%
EXIMBK 3 ½ 04/13/16 550 572,275 4.144%
VEBBNK 3 ¾ 02/17/16 500 511,000 3.700%
VTB 3.15 12/16/16 500 507,750 3.677%
SBERRU 3 ½ 11/12/14 500 504,750 3.655%
GENCAT 2 ¾ 03/24/16 500 503,000 3.642%

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

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