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MRB Wandelobligationen Fonds

MRBWOBU:SW
1,101.87
USD
1.09
0.10%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,065.21 - 1,106.29
1 Yr Return
3.37%
YTD Return
1.13%
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Previous Close
1,102.96
52Wk Range
1,065.21 - 1,106.29
1 Yr Return
3.47%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
1,101.87
Total Assets (m EUR) (on 01/18/2018)
43.465
Inception Date
04/17/2012
Last Dividend (on 12/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER HUYBERECHTS / MARKUS TOELLKE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 2.73 m 5.87
1.73 k 1.71 m 3.68
2.00 k 1.71 m 3.68
1.50 k 1.59 m 3.42
1.71 k 1.44 m 3.10
2.00 k 1.28 m 2.75
1.40 k 1.18 m 2.53
1.00 k 1.05 m 2.25
1.00 k 1.04 m 2.24
1.00 k 1.02 m 2.19
Profile
The MRB Wandelobligationen Fonds is a Swiss based defensive convertible bond fund. The objective of the MRB Wandelobligationen Fonds is to be a corporate bond alternative with an upside from positive equity exposure. As such, the preservation of capital and a low volatility are the prime objectives of the fund. The fund is available in EUR, CHF and USD.
Address
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
Phone
+41 (044) 2152838