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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

140.1500 EUR 0.9200 0.65%

As of 06:18:13 ET on 04/27/2015.

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

Open: 141.6600 High - Low: 141.6600 - 140.1000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 125.3000 - 141.8800 Beta vs DAX: 0.4822

ETF Chart for WZF0

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  • WZF0:GR 141.6600
  • 1D
  • 1M
  • 1Y
141.0700
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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 2015-04-24) 141.6900
Assets (M) (on 2015-04-27) 303.1674
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.6880
Fund Leveraged N

Dividends for WZF0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.9617
Dividend Yield (ttm) 1.40%

Performance for WZF0

1-Month +2.86% 1-Year +6.39%
3-Month +5.13% 3-Year +6.97%
Year To Date +6.78% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for WZF0

Filing Date: 03/31/2015
Name Position Value % of Total
SEMUF 1 09/12/19 11,696 10,901,992 3.620%
PCLN 0.35 06/15/20 11,243 10,480,368 3.480%
TEGGR 6 ½ 12/10/15 101,491 10,149,092 3.370%
GABFIN 2 11/26/16 9,456 9,456,424 3.140%
LMCA 1 ⅜ 10/15/23 10,113 9,426,308 3.130%
SIEGR 1.65 08/16/19 9,240 8,613,176 2.860%
IIAAV 4 ¼ 03/08/18 76,495 7,649,464 2.540%
IIAAV 1 ½ 09/11/19 7,288 7,288,072 2.420%
TEGGR 5 ½ 06/28/19 6,957 6,956,796 2.310%

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

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