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Falcon Crown Portfolio Umbrella - Falcon MENASA Bond Fund

FALMBUD:LX
1,155.54
USD
As of 12:59 AM EDT 5/15/2017
Fund Type
FCP
52Wk Range
1,099.68 - 1,155.54
1 Yr Return
4.90%
YTD Return
4.52%
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52Wk Range
1,099.68 - 1,155.54
1 Yr Return
5.24%
YTD Return
4.52%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/15/2017)
1,155.54
Total Assets (m USD) (on 05/15/2017)
22.998
Inception Date
01/24/2012
Last Dividend (on 07/15/2016)
17
Dividend Indicated Gross Yield
2.94%
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
-