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Flossbach von Storch - Global Convertible Bond

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WZF0:GR
Hamburg
135.26
EUR
0.44
0.32%
As of 15:45:03 ET on 07/03/2015.
Open
135.97
Day Range
135.26 - 137.21
Volume
0
Previous Close
135.70
52Wk Range
125.30 - 141.88
1 Yr Return
0.21%
NAV (on 07/03/2015)
137.04
Total Assets (m EUR) (on 07/03/2015)
291.516
Inception Date
-
Premium/Discount
-1.30%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on 12/12/2014)
1.9617
Dividend Indicated Gross Yield
1.45%
Expense Ratio
-
3 Mo Return
-2.63%
3 Yr Return
5.43%
5 Yr Return
4.89%
Top Fund Holdings
Name Position Value % of Fund
SEMUF 1 09/12/19 11.76 k 10.72 m 3.56
PCLN 0.35 06/15/20 11.53 k 10.51 m 3.49
LMCA 1 ⅜ 10/15/23 9.85 k 8.97 m 2.98
SIEGR 1.65 08/16/19 9.19 k 8.37 m 2.78
IIAAV 1 ½ 09/11/19 7.71 k 7.71 m 2.56
CUSIP:PP7R9QA1 7.71 k 7.71 m 2.56
IIAAV 4 ¼ 03/08/18 72.58 k 7.26 m 2.41
HUSTHO 3 ⅜ 04/02/19 6.57 k 6.57 m 2.18
GABFIN 2 11/26/16 6.47 k 6.47 m 2.15
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
-