• 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

104.11 CHF 0.10 0.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Falcon Best Select CHF (PROBMXD)

Year To Date: +4.83% 3-Month: +0.75% 3-Year: +10.50% 52-Week Range: 97.06 - 104.21
1-Month: +3.52% 1-Year: +7.55% 5-Year: +5.21% Beta vs SMI: 0.68

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  • PROBMXD:SW 104.11
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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 2014-09-15) 104.11
Assets (M) (on 2014-09-15) 19.78
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) 1.34

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: 08/31/2014
Name Position Value % of Total
Falcon Bond Fund CHF 1,518 2,469,022 12.426%
Falcon Fund SICAV-Twelve-Falco 22,100 2,299,505 11.573%
M&G Investment Funds 3 - Europ 106,400 2,171,055 10.927%
Falcon Swiss Equity Fund 4,700 2,065,086 10.393%
Vanguard Investment Series PLC 3,610 2,027,802 10.206%
Falcon Swiss Small & Mid Cap E 7,700 1,658,965 8.349%
Nordea 1 SICAV - North America 10,500 1,634,548 8.226%
Schroder International Selecti 25,828 965,709 4.860%
Waverton Investment Funds PLC 40,000 777,835 3.915%
DWS CH-Swiss Equity Plus 4,200 759,977 3.825%

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

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