Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FISCH CB - Global Defensive Fund

+ Add to Watchlist

E4PB:GR

155.5900 EUR 0.7100 0.46%

As of 03:35:02 ET on 05/26/2015.

Snapshot for FISCH CB - Global Defensive Fund (E4PB)

Open: 155.4900 High - Low: 156.0200 - 155.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 140.0900 - 156.9200 Beta vs UCBIFX17: -

ETF Chart for E4PB

No chart data available.
  • E4PB:GR 156.0200
  • 1D
  • 1M
  • 1Y
154.8800
Interactive E4PB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for E4PB

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.

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 2015-05-21) 947.8132
Shares out (M) 0.79
Market Cap (M) 122.90
% 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 -0.30% 1-Year +5.91%
3-Month +1.53% 3-Year +8.28%
Year To Date +4.41% 5-Year +6.32%
Expense Ratio 1.72

Top Fund Holdings for E4PB

Filing Date: 02/27/2015
Name Position Value % of Total
PCLN 0.9 09/15/21 49,000 42,970,224 4.928%
STM 1 07/03/21 40,800 38,962,688 4.468%
GBLBBB 0 ⅜ 10/09/18 33,300 37,537,379 4.305%
SIEGR 1.65 08/16/19 35,000 36,729,491 4.212%
INTC 2.95 12/15/35 30,800 35,075,564 4.022%
MLFP 0 01/01/17 250,000 35,000,000 4.014%
ILMN 0 ½ 06/15/21 31,000 32,753,306 3.756%
CTXS 0 ½ 04/15/19 30,000 27,985,168 3.209%
CAPLSP 1.85 06/19/20 42,000 27,337,360 3.135%
WHANA 1 05/22/19 25,000 26,716,989 3.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil