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FISCH CB - Global Defensive Fund

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E4PB:GR
Berlin
152.97
EUR
0.12
0.08%
As of 10:18:24 ET on 07/31/2015.
Open
152.85
Day Range
152.26 - 152.97
Previous Close
152.85
52Wk Range
140.09 - 156.92
1 Yr Return
3.81%
YTD Return
2.72%
Open
152.85
Day Range
152.26 - 152.97
Volume
0
Previous Close
152.85
52Wk Range
140.09 - 156.92
1 Yr Return
3.81%
YTD Return
2.72%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
898.106
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
-1.41%
3 Yr Return
6.73%
5 Yr Return
5.77%
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 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