• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Flossbach von Storch - Global Convertible Bond

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WZF0:GR

132.9600 EUR 0.8000 0.60%

As of 06:07:52 ET on 11/28/2014.

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

Open: 133.3100 High - Low: 133.9800 - 132.9600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 125.3000 - 138.8700 Beta vs DAX: 0.4808

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  • WZF0:GR 133.9800
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133.7600
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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: 352-260248-1 Tel
Managers: -
Web Site: www.fvsag.com

Fundamentals for WZF0

NAV (on 2014-11-27) 134.3700
Assets (M) (on 2014-11-27) 334.5070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.8242
Fund Leveraged N

Dividends for WZF0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.5663
Dividend Yield (ttm) 1.18%

Performance for WZF0

1-Month +0.98% 1-Year +2.41%
3-Month -1.20% 3-Year +6.87%
Year To Date +1.27% 5-Year +4.75%
Expense Ratio -

Top Fund Holdings for WZF0

Filing Date: 11/30/2012
Name Position Value % of Total
IVGGR 1 ¾ 03/29/17 16,000 13,628,800 4.462%
IIAAV 4 ¼ 03/08/18 2,357,193 10,183,505 3.334%
CWIAV 5 ¼ 02/01/16 9,400 10,033,654 3.285%
DRIGR 3 ⅜ 04/05/17 9,100 9,600,500 3.143%
TUIGR 2 ¾ 03/24/16 157,606 9,078,241 2.972%
TEGGR 6 ½ 12/10/15 925,000 8,631,046 2.826%
GIBGR 2 11/20/19 8,000 8,284,848 2.712%
SIEGR 1.65 08/16/19 10,000 7,763,720 2.542%
CLSGR 2 ½ 04/07/18 7,800 7,611,950 2.492%
NEM 1 ⅝ 07/15/17 7,500 7,485,875 2.451%

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

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