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FISCH CB - Global Defensive Fund
E4PB:GZ
Gettex
154.13
EUR
0.15
0.10%
As of 4/20/2018
Open
154.13
Day Range
154.13 - 154.13
Previous Close
153.98
52Wk Range
149.84 - 156.96
1 Yr Return
3.02%
YTD Return
-0.21%
Open
154.13
Day Range
154.13 - 154.13
Volume
0
Previous Close
153.98
52Wk Range
149.84 - 156.96
1 Yr Return
3.02%
YTD Return
-0.21%
NAV (on -)
-
Total Assets (b EUR) (on 04/19/2018)
1.259
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KLAUS GOEGGELMANN / ROLAND HOTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EF352707:COR INTC 2.95 12/15/35 | 30.00 k | 34.40 m | 3.78 |
AO082465:COR STM 0 ¼ 07/03/24 | 35.00 k | 31.71 m | 3.48 |
AM133834:COR PRYIM 0 01/17/22 | 29.00 k | 30.49 m | 3.35 |
UV827952:COR SIEGR 1.65 08/16/19 | 28.00 k | 28.55 m | 3.14 |
LW406822:COR AIRFP 0 06/14/21 | 24.80 k | 28.48 m | 3.13 |
AF142103:COR SNE 0 09/30/22 | 3.00 m | 26.86 m | 2.95 |
AN878686:COR BAYNGR 0.05 06/15/20 | 24.00 k | 25.98 m | 2.85 |
EK439041:COR BKNG 0.9 09/15/21 | 25.00 k | 25.32 m | 2.78 |
EJ924424:COR HUSTHO 3 ⅜ 04/02/19 | 20.00 k | 24.13 m | 2.65 |
QZ588823:COR TELNO 0 ¼ 09/20/19 | 24.80 k | 23.55 m | 2.59 |
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 AGBellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel Website
www.fam.ch