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Flossbach von Storch - Global Convertible Bond

WZF0:GR
Hamburg
139.61
EUR
0.00
0.00%
As of 3:45 PM EDT 7/28/2016
Previous Close
139.61
52Wk Range
124.70 - 142.97
1 Yr Return
4.77%
YTD Return
2.60%
Volume
0
Previous Close
139.61
52Wk Range
124.70 - 142.97
1 Yr Return
3.06%
YTD Return
2.60%
NAV (on 07/28/2016)
140.76
Total Assets (m EUR) (on 07/28/2016)
296.314
Inception Date
-
Premium/Discount
-0.82%
Average 52-Week Premium
-0.89%
Fund Managers
THORSTEN VETTER / CAROLIN EMRICH
Last Dividend (on 12/14/2015)
2.8521
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.51%
3 Mo Return
2.44%
3 Yr Return
4.62%
5 Yr Return
4.17%

Top Fund Holdings

Name Position Value % of Fund
10.90 k 10.90 m 3.75
11.89 k 10.67 m 3.67
10.98 k 9.86 m 3.39
9.07 k 9.07 m 3.12
86.36 k 8.64 m 2.97
9.10 k 8.17 m 2.81
8.87 k 7.97 m 2.74
894.47 k 7.65 m 2.63
7.59 k 7.59 m 2.61
7.47 k 7.47 m 2.57
Profile
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.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-