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Flossbach von Storch - Global Convertible Bond

WZF0:GR
Hamburg
136.11
EUR
0.18
0.13%
As of 3:45 PM EDT 4/29/2016
Open
137.69
Day Range
135.29 - 138.72
Previous Close
136.29
52Wk Range
124.70 - 142.97
1 Yr Return
-0.84%
YTD Return
0.03%
Open
137.69
Day Range
135.29 - 138.72
Volume
0
Previous Close
136.29
52Wk Range
124.70 - 142.97
1 Yr Return
-0.84%
YTD Return
0.03%
NAV (on 04/29/2016)
139.06
Total Assets (m EUR) (on 04/29/2016)
274.922
Inception Date
-
Premium/Discount
-2.12%
Average 52-Week Premium
-0.89%
Fund Managers
THORSTEN VETTER / CAROLIN EMRICH
Last Dividend (on 12/14/2015)
2.8521
Dividend Indicated Gross Yield
2.10%
Expense Ratio
1.51%
3 Mo Return
3.27%
3 Yr Return
4.09%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
12.14 k 10.67 m 3.92
11.49 k 10.09 m 3.71
9.17 k 9.17 m 3.37
9.94 k 8.73 m 3.21
82.44 k 8.24 m 3.03
7.45 k 7.45 m 2.74
7.13 k 7.13 m 2.62
8.08 k 7.10 m 2.61
7.80 k 6.86 m 2.52
7.65 k 6.72 m 2.47
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
-