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Falcon Bond Fund CHF

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UBZBFND:SW
Liquidated
UBZBFND:SW was liquidated
CHF
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 11/10/2014)
1.451
Inception Date
11/18/1988
Last Dividend (on 11/10/2014)
1,400
Dividend Indicated Gross Yield
-
Fund Managers
SILVIA MARENGO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
PEUGOT 3 ¼ 09/25/15 900.00 918.63 k 6.65
AEVSSW 3 ½ 07/02/18 670.00 698.14 k 5.06
FCAIM 5 09/07/15 600.00 619.68 k 4.49
BANBRA 2 ½ 06/20/19 600.00 614.40 k 4.45
HEIGR 7 ¼ 11/14/17 500.00 590.50 k 4.28
EXIMBK 3 ½ 04/13/16 550.00 572.28 k 4.14
VEBBNK 3 ¾ 02/17/16 500.00 511.00 k 3.70
VTB 3.15 12/16/16 500.00 507.75 k 3.68
SBERRU 3 ½ 11/12/14 500.00 504.75 k 3.65
GENCAT 2 ¾ 03/24/16 500.00 503.00 k 3.64
Profile
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.
ADDRESS
Falcon Private Bank Ltd
Pelikanstrasse 37
8021 Zurich
Switzerland
PHONE
41 44 227 55 55