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Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund

FALMBUD:LX
1,141.32
USD
As of 10/16/2017
Fund Type
FCP
52Wk Range
1,099.68 - 1,159.11
1 Yr Return
5.02%
YTD Return
5.72%
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52Wk Range
1,099.68 - 1,159.11
1 Yr Return
3.90%
YTD Return
5.72%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1,141.32
Total Assets (m USD) (on 10/16/2017)
19.350
Inception Date
01/24/2012
Last Dividend (on 08/31/2017)
27
Dividend Indicated Gross Yield
4.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.62%
Profile
Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims 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 MENASA (Middle East, North Africa, South Asia).
Address
Falcon Fund Management
24, avenue Victor Hugo
L-1750 Luxembourg
Phone
-