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

Fisch CB - International Convertible Expert

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E4PB:GR

149.3400 EUR 0.6700 0.45%

As of 11:27:58 ET on 12/23/2014.

Snapshot for Fisch CB - International Convertible Expert (E4PB)

Open: 148.5700 High - Low: 149.3400 - 148.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 140.0900 - 149.3400 Beta vs UCBIFX17: 0.7074

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  • E4PB:GR 148.5700
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148.6700
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Fund Profile & Information for E4PB

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: 2003-03-07 Telephone: 41-44-284-2424 Tel
Managers: KLAUS GOEGGELMANN / ROLAND HOTZ
Web Site: www.fam.ch

Fundamentals for E4PB

NAV -
Assets (M) (on 2014-12-22) 745.9301
Shares out (M) 6,437,199.00
Market Cap (M) 961,331,264.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for E4PB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for E4PB

1-Month +0.96% 1-Year +3.98%
3-Month +2.32% 3-Year +8.00%
Year To Date +3.90% 5-Year +5.36%
Expense Ratio 1.72

Top Fund Holdings for E4PB

Filing Date: 09/30/2014
Name Position Value % of Total
INTC 2.95 12/15/35 33,000 33,651,958 4.711%
PCLN 0.9 09/15/21 44,000 32,912,042 4.607%
GBLBBB 0 ⅜ 10/09/18 30,000 31,789,726 4.450%
ENIIM 0 ⅝ 01/18/16 28,700 30,748,217 4.304%
MLFP 0 01/01/17 201,000 27,715,890 3.880%
STM 1 07/03/21 36,000 27,247,724 3.814%
SIEGR 1.65 08/16/19 30,000 26,449,608 3.702%
ILMN 0 ½ 06/15/21 31,000 26,361,753 3.690%
CTXS 0 ½ 04/15/19 30,000 25,976,170 3.636%
LRCX 1 ¼ 05/15/18 23,000 24,735,106 3.462%

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

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