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Fisch Umbrella Fund - Fisch Bond EM Corporates Opportunistic Fund

FIBECBC:LX
105.13
CHF
0.28
0.27%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
102.51 - 107.71
1 Yr Return
2.12%
YTD Return
-1.26%
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Previous Close
104.85
52Wk Range
102.51 - 107.71
1 Yr Return
1.97%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
105.13
Total Assets (m EUR) (on 02/16/2018)
63.561
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MENO STROEMER / HANNES BOLLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
FISCH Bond EM Corporates Opportunistic Fund is an open-fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests primarily in emerging market corporate bonds. The Fund can invest in high yield bonds including distressed securities.
Address
Fisch Fund Services AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
41-1-284-24-24
Website
www.fam.ch