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Flossbach von Storch Bond Opportunities

S6TJ:GR
Frankfurt
129.37
EUR
1.44
1.13%
As of 9:58 AM EDT 6/27/2017
Open
128.84
Day Range
127.82 - 129.60
Previous Close
127.93
52Wk Range
121.52 - 129.60
1 Yr Return
6.14%
YTD Return
4.94%
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Open
128.84
Day Range
127.82 - 129.60
Volume
921
Previous Close
127.93
52Wk Range
121.52 - 129.60
1 Yr Return
5.21%
YTD Return
4.94%
NAV (on 06/26/2017)
128.56
Total Assets (m EUR) (on 06/27/2017)
439.106
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.21%
Fund Managers
FRANK LIPOWSKI
Last Dividend (on -)
2.9156
Dividend Indicated Gross Yield
2.25%
Expense Ratio
1.12%
3 Mo Return
1.77%
3 Yr Return
4.55%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
8.50 k 8.54 m 2.53
7.50 k 7.53 m 2.23
7.00 k 6.83 m 2.02
6.89 k 6.80 m 2.01
7.40 k 6.71 m 1.99
6.50 k 6.68 m 1.97
7.00 k 6.53 m 1.93
7.00 k 6.52 m 1.93
60.00 k 6.35 m 1.88
6.70 k 6.34 m 1.87
Profile
Flossbach von Storch Bond Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of fixed- and variable rate securities, corporate bonds, zero-coupon bonds, other subfunds, money markets, certificates and structured products. Derivatives are used for efficient management.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-