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FISCH CB - Global Defensive Fund

FISBQ2E:LX
106.83
EUR
0.03
0.03%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
102.13 - 109.34
1 Yr Return
4.03%
YTD Return
-0.22%
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Previous Close
106.80
52Wk Range
102.13 - 109.34
1 Yr Return
4.53%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
106.83
Total Assets (b EUR) (on 02/19/2018)
1.218
Inception Date
02/01/2016
Last Dividend (on 03/24/2017)
0.8889
Dividend Indicated Gross Yield
0.83%
Fund Managers
KLAUS GOEGGELMANN / ROLAND HOTZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 34.40 m 3.78
35.00 k 31.71 m 3.48
29.00 k 30.49 m 3.35
28.00 k 28.55 m 3.14
24.80 k 28.48 m 3.13
3.00 m 26.86 m 2.95
24.00 k 25.98 m 2.85
25.00 k 25.32 m 2.78
20.00 k 24.13 m 2.65
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