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

Fisch CB - International Convertible Expert

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E4PA:GR

162.1500 EUR 0.9000 0.55%

As of 10:42:14 ET on 03/27/2015.

Snapshot for Fisch CB - International Convertible Expert (E4PA)

Open: 163.4800 High - Low: 165.0640 - 162.1500 Primary Exchange: Berlin
Volume: 25 52-Week Range: 148.5100 - 165.0640 Beta vs UCBIFX17: 0.7444

ETF Chart for E4PA

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  • E4PA:GR 165.0640
  • 1D
  • 1M
  • 1Y
163.0500
Interactive E4PA Chart

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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 / ROLAND HOTZ
Web Site: www.fam.ch

Fundamentals for E4PA

NAV -
Assets (M) (on 2015-03-26) 915.7474
Shares out (M) 0.38
Market Cap (M) 62.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for E4PA

No dividends reported

Performance for E4PA

1-Month -0.06% 1-Year +4.51%
3-Month +2.50% 3-Year +6.91%
Year To Date +2.67% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for E4PA

Filing Date: 12/31/2014
Name Position Value % of Total
PCLN 0.9 09/15/21 43,000 34,200,347 4.604%
SIEGR 1.65 08/16/19 35,000 33,300,941 4.483%
INTC 3.482 12/15/35 30,000 32,719,211 4.405%
STM 1 07/03/21 40,000 32,705,442 4.403%
GBLBBB 0 ⅜ 10/09/18 30,000 32,215,582 4.337%
CTXS 0 ½ 04/15/19 36,000 31,706,874 4.268%
RHT 0 ¼ 10/01/19 30,000 29,415,895 3.960%
ILMN 0 ½ 06/15/21 31,000 29,192,406 3.930%
MLFP 0 01/01/17 180,000 24,727,500 3.329%
DPWGR 0.6 12/06/19 17,000 23,590,236 3.176%

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

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