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

Falcon Best Select CHF

+ Add to Watchlist

PROBMXD:SW

99.46 CHF 0.04 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Falcon Best Select CHF (PROBMXD)

Year To Date: +0.06% 3-Month: -1.60% 3-Year: +5.77% 52-Week Range: 92.69 - 102.89
1-Month: +0.22% 1-Year: +6.65% 5-Year: +6.67% Beta vs SMI: 0.66

Mutual Fund Chart for PROBMXD

No chart data available.
  • PROBMXD:SW 99.46
  • 1M
  • 1Y
Interactive PROBMXD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 99.46
Assets (M) (on 2014-04-16) 20.25
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) 1.41

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: 02/28/2014
Name Position Value % of Total
Falcon Swiss Equity Fund 7,400 3,170,604 15.062%
Falcon Bond Fund CHF 1,518 2,626,863 12.479%
Falcon Fund SICAV-Twelve-Falco 22,100 2,226,133 10.575%
Vanguard Investment Series PLC 4,170 2,209,374 10.496%
M&G Investment Funds 3 - Europ 106,400 2,101,958 9.986%
Falcon Swiss Small & Mid Cap E 7,700 1,601,677 7.609%
Nordea 1 SICAV - North America 10,500 1,493,848 7.097%
Schroder International Selecti 25,828 953,311 4.529%
MainFirst - Top European Ideas 9,500 825,287 3.921%
DWS CH-Swiss Equity Plus 4,200 742,073 3.525%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil