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FISCH CB - Global Defensive Fund

E4PB:GZ
Gettex
152.24
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
152.24
Day Range
152.24 - 152.24
Previous Close
152.24
52Wk Range
149.02 - 152.24
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
152.24
Day Range
152.24 - 152.24
Volume
0
Previous Close
152.24
52Wk Range
149.02 - 152.24
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
936.859
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
1.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
UV827952:COR
SIEGR 1.65 08/16/19
35.00 k 42.25 m 4.53
EF352707:COR
INTC 2.95 12/15/35
30.00 k 37.83 m 4.06
EK439041:COR
PCLN 0.9 09/15/21
30.00 k 31.49 m 3.38
QJ937387:COR
TOTAL 0 ½ 12/02/22
32.00 k 30.08 m 3.23
LW091457:COR
MTXGR 0 ⅛ 05/17/23
24.00 k 30.04 m 3.22
AM133834:COR
PRYIM 0 01/17/22
29.00 k 29.86 m 3.20
QJ770036:COR
IAGLN 0 ⅝ 11/17/22
30.00 k 28.45 m 3.05
AF142103:COR
SNE 0 09/30/22
3.00 m 27.13 m 2.91
EK356589:COR
STM 1 07/03/21
20.00 k 25.47 m 2.73
LW406822:COR
AIRFP 0 06/14/21
22.00 k 25.12 m 2.69
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