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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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E4PB:GR

150.7200 EUR 0.3200 0.21%

As of 09:40:48 ET on 01/30/2015.

Snapshot for Fisch CB - International Convertible Expert (E4PB)

Open: 151.0100 High - Low: 151.6100 - 150.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 140.0900 - 151.9400 Beta vs UCBIFX17: 0.7219

ETF Chart for E4PB

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  • E4PB:GR 151.6100
  • 1D
  • 1M
  • 1Y
151.0400
Interactive E4PB Chart

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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 2015-01-29) 830.9413
Shares out (M) 6,476,939.00
Market Cap (M) 976,204,224.00
% 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 +1.21% 1-Year +4.11%
3-Month +3.51% 3-Year +7.14%
Year To Date +1.21% 5-Year +5.64%
Expense Ratio 1.72

Top Fund Holdings for E4PB

Filing Date: 10/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 38,000 34,286,214 4.630%
INTC 2.95 12/15/35 33,000 34,005,003 4.592%
GBLBBB 0 ⅜ 10/09/18 32,000 33,751,233 4.558%
PCLN 0.9 09/15/21 44,000 33,649,900 4.544%
ENIIM 0 ⅝ 01/18/16 28,700 30,883,991 4.170%
ILMN 0 ½ 06/15/21 31,000 28,436,948 3.840%
MLFP 0 01/01/17 201,000 27,450,570 3.707%
STM 1 07/03/21 36,000 27,039,521 3.651%
RHT 0 ¼ 10/01/19 30,000 25,929,741 3.501%
CTXS 0 ½ 04/15/19 30,000 25,071,191 3.385%

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

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