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: Global

Flossbach von Storch - Global Convertible Bond

+ Add to Watchlist

WZF0:GR

140.6400 EUR 0.2300 0.16%

As of 13:55:37 ET on 05/22/2015.

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

Open: 140.4000 High - Low: 141.5500 - 139.4600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 125.3000 - 141.8800 Beta vs DAX: 0.4757

ETF Chart for WZF0

No chart data available.
  • WZF0:GR 141.5500
  • 1D
  • 1M
  • 1Y
140.4100
Interactive WZF0 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 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 2015-05-22) 140.9600
Assets (M) (on 2015-05-22) 301.1476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.6708
Fund Leveraged N

Dividends for WZF0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.9617
Dividend Yield (ttm) 1.39%

Performance for WZF0

1-Month -0.42% 1-Year +5.29%
3-Month +2.85% 3-Year +7.44%
Year To Date +6.46% 5-Year +5.69%
Expense Ratio -

Top Fund Holdings for WZF0

Filing Date: 04/30/2015
Name Position Value % of Total
PCLN 0.35 06/15/20 11,899 10,610,463 3.510%
SEMUF 1 09/12/19 11,831 10,550,004 3.490%
LMCA 1 ⅜ 10/15/23 10,204 9,099,001 3.010%
SIEGR 1.65 08/16/19 9,322 8,313,041 2.750%
CUSIP:PP7R9QA1 7,618 7,617,768 2.520%
IIAAV 4 ¼ 03/08/18 74,364 7,436,393 2.460%
IIAAV 1 ½ 09/11/19 7,074 7,073,642 2.340%
HUSTHO 3 ⅜ 04/02/19 6,590 6,589,974 2.180%
GABFIN 2 11/26/16 6,378 6,378,369 2.110%
TEGGR 5 ½ 06/28/19 6,257 6,257,452 2.070%

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