• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fisch CB - International Convertible Expert

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E4PA:GR

154.0000 EUR 1.7900 1.15%

As of 09:59:27 ET on 10/02/2014.

Snapshot for Fisch CB - International Convertible Expert (E4PA)

Open: 155.7000 High - Low: 155.7000 - 153.0500 Primary Exchange: Berlin
Volume: 43 52-Week Range: 149.9650 - 159.2100 Beta vs UCBIFX16: 0.6468

ETF Chart for E4PA

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  • E4PA:GR 154.0000
  • 1D
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155.7900
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Fund Profile & Information for E4PA

Fisch CB - International Convertible Expert is an open-end bond investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund primarily invests in convertible bonds and notes, as well as bonds with warrants worldwide. These investments will be of an investment grade quality rating.

Inception Date: 2003-02-28 Telephone: 41-44-284-2424 Tel
Managers: KLAUS GOEGGELMANN
Web Site: www.fam.ch

Fundamentals for E4PA

NAV -
Assets (M) (on 2014-10-01) 725.4023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for E4PA

No dividends reported

Performance for E4PA

1-Month -0.87% 1-Year +2.99%
3-Month -0.14% 3-Year +7.67%
Year To Date +2.28% 5-Year +5.76%
Expense Ratio -

Top Fund Holdings for E4PA

Filing Date: 06/30/2014
Name Position Value % of Total
INTC 2.95 12/15/35 36,500 33,107,227 4.842%
GBLBBB 0 ⅜ 10/09/18 29,400 32,181,603 4.706%
ENIIM 0 ⅝ 01/18/16 28,000 30,494,551 4.460%
MLFP 0 01/01/17 215,000 30,153,750 4.410%
GLENLN 5 12/31/14 35,500 28,688,833 4.195%
DPWGR 0.6 12/06/19 20,000 27,267,726 3.988%
PCLN 0.35 06/15/20 30,000 25,930,014 3.792%
LRCX 1 ¼ 05/15/18 25,000 24,634,139 3.603%
CAPFP 0 01/01/19 300,000 22,290,000 3.260%
SIEGR 1.65 08/16/19 25,000 21,246,744 3.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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