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AMCFM Convertible Bonds Fund

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AMFCVBP:LE
96.39
CHF
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
92.62 - 104.74
1 Yr Return
-3.83%
YTD Return
-5.31%
52Wk Range
92.62 - 104.74
1 Yr Return
-3.83%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
96.39
Total Assets (m CHF) (on 09/03/2015)
1.897
Inception Date
09/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SALZGT 2 11/08/17 121.24 128.84 k 6.54
VW 5 ½ 11/09/15 109.38 116.23 k 5.90
GABFIN 2 11/26/16 109.01 115.84 k 5.88
ENIIM 0 ⅝ 01/18/16 108.08 114.85 k 5.83
Profile
AMCFM Fund Convertible Bonds is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests globally at least two thirds of assets in convertible bonds, options and similar securities traded by private and public issuers. The Fund can invest up to 10% in equities or equity rights securities.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel