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FISCH CB - Global Defensive Fund

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E4PB:GR
Berlin
148.47
EUR
1.25
0.83%
As of 03:04:20 ET on 08/28/2015.
Open
148.71
Day Range
148.47 - 149.77
Previous Close
149.72
52Wk Range
140.09 - 156.92
1 Yr Return
0.23%
YTD Return
-0.30%
Open
148.71
Day Range
148.47 - 149.77
Volume
0
Previous Close
149.72
52Wk Range
140.09 - 156.92
1 Yr Return
0.23%
YTD Return
-0.30%
NAV (on -)
-
Total Assets (m EUR) (on 08/26/2015)
854.069
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
-3.61%
3 Yr Return
5.70%
5 Yr Return
5.40%
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 capital growth. The Fund primarily invests in convertible bonds and other convertible securities issued by government and private issuers globally. The Fund pursues a defensive strategy.
ADDRESS
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
PHONE
41-44-284-2424 Tel
WEBSITE
www.fam.ch