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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Falcon Best Select CHF

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PROBMXD:SW

105.46 CHF 0.07 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Falcon Best Select CHF (PROBMXD)

Year To Date: -0.26% 3-Month: -0.23% 3-Year: +8.23% 52-Week Range: 94.90 - 107.66
1-Month: +1.19% 1-Year: +6.58% 5-Year: +4.44% Beta vs SMI: 0.78

Mutual Fund Chart for PROBMXD

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  • PROBMXD:SW 105.46
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Interactive PROBMXD Chart

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Fund Profile & Information for PROBMXD

The Falcon Best Select - Mixed (CHF) is an open-end investment fund incorporated in Switzerland. The fund invests in the best equity and bond funds world-wide using the «best-of-class»-approach. The proportions of equities and bonds are in the range from 40% to 60%. Because this fund is aimed primarily at Swiss investors, it focuses on CHF investments. The fund pays an annual dividend.

Inception Date: 07-02-2001 Telephone: 41 44 227 55 55
Managers: DANIEL BAUR
Web Site: www.falconpb.com

Fundamentals for PROBMXD

NAV (on 2015-03-25) 105.46
Assets (M) (on 2015-03-25) 18.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROBMXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-23) 1.00
Dividend Yield (ttm) 0.95

Fees & Expenses for PROBMXD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for PROBMXD

Filing Date: 02/28/2015
Name Position Value % of Total
Falcon Fund SICAV-Twelve-Falco 22,100 2,382,601 12.837%
Falcon Swiss Equity Fund 4,700 2,135,915 11.508%
M&G Investment Funds 3 - Europ 106,400 1,974,652 10.639%
Vanguard Investment Series PLC 2,810 1,796,962 9.682%
Nordea 1 SICAV - North America 9,200 1,493,188 8.045%
Legg Mason Global Funds PLC-Le 11,500 1,238,895 6.675%
Schroder International Selecti 25,828 1,006,517 5.423%
Falcon Swiss Small & Mid Cap E 3,900 852,618 4.594%
Waverton Investment Funds PLC 40,000 785,788 4.234%
Schroder International Selecti 5,600 771,545 4.157%

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

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