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

Falcon Bond Fund CHF

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UBZBFND:SW

1,622.77 CHF 1.36 0.08%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Falcon Bond Fund CHF (UBZBFND)

Year To Date: -2.46% 3-Month: -4.44% 3-Year: +1.54% 52-Week Range: 1,610.40 - 1,736.63
1-Month: -0.40% 1-Year: -1.47% 5-Year: +2.27% Beta vs SMI: 0.35

Mutual Fund Chart for UBZBFND

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  • UBZBFND:SW 1,622.77
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Fund Profile & Information for UBZBFND

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: 11-18-1988 Telephone: 41 44 227 55 55
Managers: SILVIA MARENGO
Web Site: www.falconpb.com

Fundamentals for UBZBFND

NAV (on 2014-09-22) 1,622.77
Assets (M) (on 2014-09-22) 10.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBZBFND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 55.00
Dividend Yield (ttm) 3.39

Fees & Expenses for UBZBFND

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for UBZBFND

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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