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FISCH - Bond Global High Yield Fund

FIHYAC2:LX
174.20
CHF
0.07
0.04%
As of 12/8/2017
Fund Type
FCP
52Wk Range
168.50 - 178.48
1 Yr Return
5.12%
YTD Return
4.54%
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Previous Close
174.27
52Wk Range
168.50 - 178.48
1 Yr Return
5.54%
YTD Return
4.54%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
174.2
Total Assets (m EUR) (on 12/08/2017)
446.727
Inception Date
05/30/2014
Last Dividend (on 03/24/2017)
6.8783
Dividend Indicated Gross Yield
3.95%
Fund Managers
PETER JEGGLI / KYLE KLOC
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.43%

Top Fund Holdings

Profile
FISCH - Bond Global High Yield Fund is open-end fund incorporated in Luxembourg. The fund's objective is to generate the highest possible continuous income. The Fund invests worldwide in debt papers, bonds, notes, convertible bonds and similar fixed and variable-rate securities issued by government, public, private and public-private issuers.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch