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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%
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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 AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch