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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

137.9500 EUR 1.1800 0.85%

As of 10:42:15 ET on 03/27/2015.

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

Open: 138.1900 High - Low: 139.0700 - 137.9500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 125.3000 - 139.1300 Beta vs DAX: 0.4862

ETF Chart for WZF0

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  • WZF0:GR 138.8900
  • 1D
  • 1M
  • 1Y
139.1300
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 2015-03-26) 139.2900
Assets (M) (on 2015-03-27) 301.1649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.7124
Fund Leveraged N

Dividends for WZF0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.9617
Dividend Yield (ttm) 1.42%

Performance for WZF0

1-Month +0.01% 1-Year +5.44%
3-Month +4.78% 3-Year +5.67%
Year To Date +4.42% 5-Year +4.69%
Expense Ratio -

Top Fund Holdings for WZF0

Filing Date: 02/28/2015
Name Position Value % of Total
PCLN 0.35 06/15/20 11,599 10,360,970 3.460%
SEMUF 1 09/12/19 11,465 10,241,190 3.420%
GABFIN 2 11/26/16 9,942 9,941,740 3.320%
TEGGR 5 ½ 06/28/19 9,852 9,851,905 3.290%
IIAAV 1 ½ 09/11/19 9,523 9,522,510 3.180%
TEGGR 6 ½ 12/10/15 91,632 9,163,170 3.060%
LMCA 1 ⅜ 10/15/23 9,856 8,803,830 2.940%
IIAAV 4 ¼ 03/08/18 82,049 8,204,930 2.740%
SIEGR 1.65 08/16/19 9,185 8,204,930 2.740%
AZMIM 2 ⅛ 11/25/20 7,696 7,695,865 2.570%

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

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