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

Flossbach von Storch - Global Convertible Bond

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WZF0:GR

137.4800 EUR 0.8900 0.64%

As of 06:08:31 ET on 02/27/2015.

Snapshot for Flossbach von Storch - Global Convertible Bond (WZF0)

Open: 138.6200 High - Low: 138.7900 - 137.4800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 125.3000 - 138.8700 Beta vs DAX: 0.4871

ETF Chart for WZF0

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  • WZF0:GR 138.6200
  • 1D
  • 1M
  • 1Y
138.3700
Interactive WZF0 Chart

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Fund Profile & Information for WZF0

Flossbach von Storch - Global Convertible Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in convertible bonds issued by companies globally, including all companies located in OECD member countries.

Inception Date: Telephone: -
Managers: -
Web Site: www.fvsag.com

Fundamentals for WZF0

NAV (on 2015-02-26) 138.5600
Assets (M) (on 2015-02-26) 304.2025
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.7457
Fund Leveraged N

Dividends for WZF0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.9617
Dividend Yield (ttm) 1.43%

Performance for WZF0

1-Month +3.46% 1-Year +4.69%
3-Month +5.69% 3-Year +6.46%
Year To Date +4.74% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for WZF0

Filing Date: 01/31/2015
Name Position Value % of Total
TEGGR 6 ½ 12/10/15 102,312 10,231,207 3.500%
TEGGR 5 ½ 06/28/19 10,202 10,201,975 3.490%
SEMUF 1 09/12/19 11,120 9,851,190 3.370%
GABFIN 2 11/26/16 9,793 9,792,726 3.350%
IIAAV 1 ½ 09/11/19 9,763 9,763,494 3.340%
PCLN 0.35 06/15/20 10,658 9,441,942 3.230%
LMCA 1 ⅜ 10/15/23 9,701 8,594,214 2.940%
AZMIM 2 ⅛ 11/25/20 8,594 8,594,214 2.940%
IIAAV 4 ¼ 03/08/18 82,434 8,243,429 2.820%
SIEGR 1.65 08/16/19 9,239 8,184,965 2.800%

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

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