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Falcon Fund SICAV - Falcon Emerging Markets High Yield Bond Fund

FALEMTR:LX
1,177.26
USD
As of 2/19/2018
Fund Type
SICAV
52Wk Range
1,139.36 - 1,213.56
1 Yr Return
3.18%
YTD Return
-1.07%
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52Wk Range
1,139.36 - 1,213.56
1 Yr Return
3.36%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
1,177.26
Total Assets (m USD) (on 02/19/2018)
2.235
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Profile
Falcon Fund SICAV - Falcon Emerging Markets High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a high risk adjusted return for unit holders by investing in a broad array of fixed income instruments and yield curve strategies in Emerging Markets from around the world.
Address
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
Phone
-