Error: Could not add to watchlist. X

FISCH CB - Global Defensive Fund

+ Watchlist
E4PB:GR
Berlin
153.66
EUR
0.11
0.07%
As of 08:26:22 ET on 06/29/2015.
Open
153.33
Day Range
153.33 - 153.98
Volume
0
Previous Close
153.77
52Wk Range
140.09 - 156.92
1 Yr Return
3.23%
NAV (on -)
-
Total Assets (m EUR) (on 06/26/2015)
941.267
Inception Date
03/07/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS GOEGGELMANN / ROLAND HOTZ
Last Dividend (on 04/23/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-0.16%
3 Yr Return
7.80%
5 Yr Return
5.88%
Top Fund Holdings
Name Position Value % of Fund
PCLN 0.9 09/15/21 49.00 k 44.01 m 4.93
STM 1 07/03/21 43.00 k 43.42 m 4.86
GBLBBB 0 ⅜ 10/09/18 36.00 k 40.42 m 4.53
SIEGR 1.65 08/16/19 35.00 k 37.42 m 4.19
INTC 2.95 12/15/35 30.80 k 36.07 m 4.04
CTXS 0 ½ 04/15/19 36.00 k 35.37 m 3.96
ILMN 0 ½ 06/15/21 31.00 k 33.30 m 3.73
RAGSTF 0 12/31/18 25.50 k 27.87 m 3.12
CAPLSP 1.85 06/19/20 42.00 k 27.77 m 3.11
WHANA 1 05/22/19 25.20 k 27.60 m 3.09
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