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Flossbach von Storch - Global Convertible Bond

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WZF0:GR
Hamburg
138.73
EUR
0.12
0.09%
As of 14:15:06 ET on 07/30/2015.
Open
138.47
Day Range
136.99 - 138.73
Previous Close
138.61
52Wk Range
125.30 - 141.88
1 Yr Return
3.68%
YTD Return
5.01%
Open
138.47
Day Range
136.99 - 138.73
Volume
0
Previous Close
138.61
52Wk Range
125.30 - 141.88
1 Yr Return
3.68%
YTD Return
5.01%
NAV (on 07/29/2015)
137.94
Total Assets (m -) (on 07/30/2015)
289.884
Inception Date
-
Premium/Discount
0.49%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 12/12/2014)
1.9617
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
-1.86%
3 Yr Return
5.75%
5 Yr Return
5.00%
Top Fund Holdings
Name Position Value % of Fund
SEMUF 1 09/12/19 11.58 k 10.38 m 3.57
PCLN 0.35 06/15/20 10.97 k 9.83 m 3.38
CUSIP:PPEC6X4N 9.25 k 9.25 m 3.18
LMCA 1 ⅜ 10/15/23 9.54 k 8.55 m 2.94
SIEGR 1.65 08/16/19 9.05 k 8.12 m 2.79
CUSIP:PP9GBV32 7.65 k 7.65 m 2.63
IIAAV 1 ½ 09/11/19 7.39 k 7.39 m 2.54
SLDZFH 0 ½ 09/29/15 6.98 k 6.98 m 2.40
IIAAV 4 ¼ 03/08/18 68.94 k 6.89 m 2.37
HUSTHO 3 ⅜ 04/02/19 6.46 k 6.46 m 2.22
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
-