Error: Could not add to watchlist. X

Flossbach von Storch - Global Convertible Bond

+ Watchlist
WZF0:GR
Hamburg
129.54
EUR
0.86
0.66%
As of 15:45:22 ET on 02/05/2016.
Open
130.43
Day Range
129.41 - 131.24
Previous Close
130.40
52Wk Range
124.70 - 142.97
1 Yr Return
-2.22%
YTD Return
-4.80%
Open
130.43
Day Range
129.41 - 131.24
Volume
0
Previous Close
130.40
52Wk Range
124.70 - 142.97
1 Yr Return
-1.34%
YTD Return
-4.80%
NAV (on 02/05/2016)
131.51
Total Assets (m EUR) (on 02/05/2016)
269.331
Inception Date
-
Premium/Discount
-1.50%
Average 52-Week Premium
-0.82%
Fund Managers
THORSTEN VETTER / CAROLIN EMRICH
Last Dividend (on 12/14/2015)
2.8521
Dividend Indicated Gross Yield
2.20%
Expense Ratio
1.51%
3 Mo Return
-6.35%
3 Yr Return
1.62%
5 Yr Return
2.53%
Top Fund Holdings
Name Position Value % of Fund
SEMUF 1 09/12/19 11.02 k 10.16 m 3.76
PCLN 0.35 06/15/20 10.84 k 10.00 m 3.70
CUSIP:PPEC6X4N 9.06 k 9.06 m 3.35
LMCA 1 ⅜ 10/15/23 9.23 k 8.52 m 3.15
IIAAV 4 ¼ 03/08/18 79.47 k 7.95 m 2.94
DPWDU 1 ¾ 06/19/24 7.77 k 7.16 m 2.65
SIEGR 1.65 08/16/19 7.62 k 7.03 m 2.60
INTC 2.95 12/15/35 7.15 k 6.60 m 2.44
CUSIP:PP9GBV32 6.57 k 6.57 m 2.43
CUSIP:PP971MPX 799.20 k 6.11 m 2.26
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
-