Error: Could not add to watchlist. X
+ Watchlist

FISCH CB - Global Defensive Fund

E4PB:GR
Berlin
151.47
EUR
0.07
0.05%
As of 9:28 AM EDT 4/28/2017
Open
151.66
Day Range
150.96 - 151.86
Previous Close
151.54
52Wk Range
120.06 - 151.88
1 Yr Return
3.04%
YTD Return
2.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
151.66
Day Range
150.96 - 151.86
Volume
0
Previous Close
151.54
52Wk Range
120.06 - 151.88
1 Yr Return
3.04%
YTD Return
2.62%
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
942.823
Inception Date
03/07/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS GOEGGELMANN / ROLAND HOTZ
Last Dividend (on 04/23/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
2.34%
3 Yr Return
1.11%
5 Yr Return
3.90%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 47.92 m 4.92
45.00 k 43.18 m 4.43
35.00 k 41.30 m 4.24
30.00 k 38.64 m 3.97
33.00 k 30.57 m 3.14
29.00 k 28.67 m 2.94
24.00 k 27.96 m 2.87
26.00 k 27.83 m 2.86
3.00 m 27.17 m 2.79
20.00 k 25.09 m 2.58
Profile
Fisch CB - Global Defensive is an open-end bond investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund primarily invests in convertible bonds and other convertible securities issued by government and private issuers globally. The Fund pursues a defensive strategy.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch