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FISCH CB - Global Defensive Fund

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E4PA:GR
Berlin
162.64
EUR
0.62
0.38%
As of 09:43:45 ET on 08/03/2015.
Open
162.11
Day Range
161.97 - 162.64
Previous Close
162.02
52Wk Range
148.51 - 167.30
1 Yr Return
4.50%
YTD Return
2.98%
Open
162.11
Day Range
161.97 - 162.64
Volume
15
Previous Close
162.02
52Wk Range
148.51 - 167.30
1 Yr Return
4.50%
YTD Return
2.98%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
898.343
Inception Date
02/28/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS GOEGGELMANN / ROLAND HOTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.58%
3 Yr Return
6.77%
5 Yr Return
5.72%
Top Fund Holdings
Name Position Value % of Fund
PCLN 0.9 09/15/21 50.80 k 45.52 m 4.87
AABAR 1 03/27/22 41.00 k 43.79 m 4.69
STM 1 07/03/21 43.00 k 42.41 m 4.54
INTC 2.95 12/15/35 33.00 k 39.01 m 4.18
ILMN 0 ½ 06/15/21 35.00 k 38.65 m 4.14
CTXS 0 ½ 04/15/19 40.00 k 38.43 m 4.12
GBLBBB 0 ⅜ 10/09/18 33.00 k 37.43 m 4.01
UNIMIC 0 05/18/20 31.60 k 28.85 m 3.09
CAPLSP 1.85 06/19/20 42.00 k 27.67 m 2.96
CHCONS 0 02/04/21 25.00 k 27.31 m 2.92
Profile
Fisch CB - Global Defensive 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.
ADDRESS
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
PHONE
41-44-284-2424 Tel
WEBSITE
www.fam.ch