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FISCH Bond Global Corporates Fund

FICAE2E:LX
100.54
EUR
0.08
0.08%
As of 11/23/2017
Fund Type
FCP
52Wk Range
96.91 - 100.95
1 Yr Return
4.88%
YTD Return
3.79%
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Previous Close
100.62
52Wk Range
96.91 - 100.95
1 Yr Return
4.64%
YTD Return
3.79%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
100.54
Total Assets (m EUR) (on 11/23/2017)
151.488
Inception Date
07/29/2016
Last Dividend (on 03/24/2017)
1.0654
Dividend Indicated Gross Yield
1.06%
Fund Managers
KYLE KLOC / OLIVER REINHARD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
FISCH Bond Global Corporates Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in corporate fixed income securities. The Fund can invest in high yield bonds, but the average rating must be Investment Grade.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch