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Flossbach von Storch - Global Convertible Bond

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WZF0:GR
Hamburg
134.64
EUR
2.30
1.68%
As of 10:15:18 ET on 09/04/2015.
Open
135.58
Day Range
134.33 - 136.30
Previous Close
136.94
52Wk Range
124.70 - 141.88
1 Yr Return
-0.34%
YTD Return
1.92%
Open
135.58
Day Range
134.33 - 136.30
Volume
0
Previous Close
136.94
52Wk Range
124.70 - 141.88
1 Yr Return
-0.34%
YTD Return
1.92%
NAV (on 09/03/2015)
135.88
Total Assets (m EUR) (on 09/04/2015)
284.709
Inception Date
-
Premium/Discount
0.78%
Average 52-Week Premium
-0.71%
Fund Managers
THORSTEN VETTER
Last Dividend (on 12/12/2014)
1.9617
Dividend Indicated Gross Yield
1.46%
Expense Ratio
-
3 Mo Return
-0.46%
3 Yr Return
4.44%
5 Yr Return
4.47%
Top Fund Holdings
Name Position Value % of Fund
PCLN 0.35 06/15/20 11.66 k 10.60 m 3.65
SEMUF 1 09/12/19 11.54 k 10.48 m 3.61
LMCA 1 ⅜ 10/15/23 9.52 k 8.65 m 2.98
SIEGR 1.65 08/16/19 9.01 k 8.19 m 2.82
CUSIP:PP7R9QA1 7.87 k 7.87 m 2.71
IIAAV 4 ¼ 03/08/18 76.96 k 7.70 m 2.65
IIAAV 1 ½ 09/11/19 7.61 k 7.61 m 2.62
SLDZFH 0 ½ 09/29/15 7.00 k 7.00 m 2.41
HUSTHO 3 ⅜ 04/02/19 6.48 k 6.48 m 2.23
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
-