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Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund

FALMBUD:LX
1,131.19
USD
As of 12:59 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
1,085.39 - 1,134.06
1 Yr Return
6.79%
YTD Return
2.32%
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52Wk Range
1,085.39 - 1,134.06
1 Yr Return
6.79%
YTD Return
2.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/28/2017)
1,131.19
Total Assets (m USD) (on 02/28/2017)
24.937
Inception Date
01/24/2012
Last Dividend (on 07/15/2016)
17
Dividend Indicated Gross Yield
3.01%
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
-