• 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

98.10 CHF 1.58 1.64%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Falcon Best Select CHF (PROBMXD)

Year To Date: -9.57% 3-Month: -5.19% 3-Year: +5.51% 52-Week Range: 94.90 - 107.32
1-Month: -9.62% 1-Year: -4.41% 5-Year: +2.89% Beta vs SMI: 0.78

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  • PROBMXD:SW 98.10
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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 2015-01-26) 98.10
Assets (M) (on 2015-01-26) 17.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROBMXD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 1.40
Dividend Yield (ttm) 1.43

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: 09/30/2014
Name Position Value % of Total
Falcon Bond Fund CHF 1,518 2,461,554 12.540%
Falcon Fund SICAV-Twelve-Falco 22,100 2,354,534 11.995%
M&G Investment Funds 3 - Europ 106,400 2,169,251 11.051%
Falcon Swiss Equity Fund 4,700 2,086,847 10.631%
Vanguard Investment Series PLC 3,610 2,065,699 10.523%
Nordea 1 SICAV - North America 10,500 1,665,209 8.483%
Schroder International Selecti 25,828 965,967 4.921%
Falcon Swiss Small & Mid Cap E 3,900 820,755 4.181%
Waverton Investment Funds PLC 40,000 773,304 3.939%
DWS CH-Swiss Equity Plus 4,200 767,114 3.908%

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

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