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FISCH Bond EM Corporates Defensive Fund

FBVIHAD:LX
132.77
USD
0.14
0.11%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
130.82 - 136.19
1 Yr Return
1.12%
YTD Return
-1.63%
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Previous Close
132.91
52Wk Range
130.82 - 136.19
1 Yr Return
1.22%
YTD Return
-1.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
132.77
Total Assets (m EUR) (on 02/19/2018)
866.023
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP GOOD / HANNES BOLLER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 20.16 m 2.18
21.50 k 18.29 m 1.98
20.20 k 17.41 m 1.88
18.00 k 15.24 m 1.65
18.00 k 15.07 m 1.63
16.26 k 14.94 m 1.61
16.95 k 14.64 m 1.58
17.00 k 14.27 m 1.54
16.50 k 14.22 m 1.54
16.50 k 14.12 m 1.53
Profile
FISCH Bond EM Corporates Defensive Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests worldwide in investment grade bonds rated BBB- or better issued by corporations, governments and other similar mixed public and private organizations.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch